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Fondo Mutuo Security Deuda Corporativa Latinoamericana IG

DEUCIGI:CI
162.28
USD
0.13
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
146.08 - 162.44
1 Yr Return
5.54%
YTD Return
9.17%
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Previous Close
162.14
52Wk Range
146.08 - 162.44
1 Yr Return
5.67%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
162.2759
Total Assets (b CLP) (on 10/19/2017)
185.229
Inception Date
12/04/2014
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
0.85%
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