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Fondo Mutuo Security Deuda Corporativa Latinoamericana IG

DEUCIGF:CI
1,125.25
USD
0.69
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,021.81 - 1,127.29
1 Yr Return
5.05%
YTD Return
8.28%
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Previous Close
1,125.93
52Wk Range
1,021.81 - 1,127.29
1 Yr Return
5.24%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,125.246
Total Assets (b CLP) (on 09/21/2017)
181.855
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

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