Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Deuda Corporativa Latinoamericana IG

DEUCIGS:CI
1,109.68
USD
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,015.99 - 1,109.68
1 Yr Return
9.22%
YTD Return
6.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,109.68
52Wk Range
1,015.99 - 1,109.68
1 Yr Return
9.71%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1,109.684
Total Assets (b CLP) (on 06/27/2017)
134.524
Inception Date
02/06/2015
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
-
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