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Fondo Mutuo Corp Deuda LATAM

CODPLAT:CI
1,209.12
CLP
0.41
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,154.75 - 1,235.25
1 Yr Return
3.14%
YTD Return
1.84%
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Previous Close
1,208.72
52Wk Range
1,154.75 - 1,235.25
1 Yr Return
3.10%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/21/2017)
1,209.122
Total Assets (b CLP) (on 06/21/2017)
1.781
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER RAMIREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 119.67 m 7.50
Profile
Fondo Mutuo Corp Deuda LATAM is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income securities issued in US dollars, mainly from the Latin American region.
Address
*
Phone
-