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Fondo Mutuo Security Deuda Corporativa Latinoamericana IG

DEUCIGF:CI
1,099.88
USD
0.88
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,021.81 - 1,101.10
1 Yr Return
5.92%
YTD Return
5.84%
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Previous Close
1,100.75
52Wk Range
1,021.81 - 1,101.10
1 Yr Return
6.25%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1,099.876
Total Assets (b CLP) (on 06/21/2017)
134.831
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 9.76 m 6.13
7.10 k 8.14 m 5.11
5.90 k 6.37 m 4.00
5.00 k 5.53 m 3.47
4.30 k 4.54 m 2.85
4.01 k 4.28 m 2.69
4.00 k 4.24 m 2.66
4.05 k 4.23 m 2.66
3.14 k 3.93 m 2.47
3.50 k 3.82 m 2.40
Profile
SECURITY DEUDA CP LATAM IG-A is an open-ended fund incorporated in Chile. The fund's objective is total return. The fund invests in fixed-income securities issued and traded in globally.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700