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FONDO DE INVERSION DEUDA CHILENA

DECHINV:CI
1,131.88
CLP
0.21
0.02%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1,094.71 - 1,131.88
1 Yr Return
2.28%
YTD Return
1.85%
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Previous Close
1,131.67
52Wk Range
1,094.71 - 1,131.88
1 Yr Return
2.32%
YTD Return
1.85%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/18/2018)
1,131.875
Total Assets (b CLP) (on 04/18/2018)
393.735
Inception Date
11/30/2015
Last Dividend (on 06/01/2017)
2.86339609
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Inversión Deuda Chilena is an closed-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long f- ixed-income chilean instruments with maturities between 1 and 5 years.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel