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Fondo Mutuo Security Deuda Corporativa Latinoamericana IG

DEUCIGS:CI
1,109.68
USD
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,103.15 - 1,109.68
1 Yr Return
0.59%
YTD Return
0.00%
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Previous Close
1,109.68
52Wk Range
1,103.15 - 1,109.68
1 Yr Return
0.73%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,109.684
Total Assets (b CLP) (on 05/23/2018)
86.974
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

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