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Fondo Mutuo EuroAmerica Deuda Corporativa Chilena

EADCCHA:CI
1,290.06
CLP
0.62
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,244.16 - 1,290.06
1 Yr Return
0.92%
YTD Return
1.90%
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Previous Close
1,289.45
52Wk Range
1,244.16 - 1,290.06
1 Yr Return
1.00%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,290.062
Total Assets (b CLP) (on 04/19/2018)
5.329
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ABARCA C
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
10.00 279.84 m 2.81
8.00 243.88 m 2.45
8.53 235.49 m 2.36
8.00 226.43 m 2.27
200.00 k 210.08 m 2.11
7.00 200.29 m 2.01
7.00 194.56 m 1.95
6.00 185.88 m 1.87
Profile
Fondo Mutuo EuroAmerica Deuda Corporativa Chilena 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 Chile.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000