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Fondo De Inversion Euroamerica Investments Ahorro Dinamico

EAIAHDI:CI
1,066.5790
CLP
0.5690
0.05%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.0000 - 1,072.8070
1 Yr Return
2.89%
YTD Return
1.87%
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Previous Close
1,067.1480
52Wk Range
1,000.0000 - 1,072.8070
1 Yr Return
2.90%
YTD Return
1.87%
Fund Type
Closed-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/21/2017)
1,066.579
Total Assets (b CLP) (on 11/21/2017)
29.040
Inception Date
02/23/2016
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
-

Top Fund Holdings

Profile
Fondo de Inversion Euroamerica Investments Ahorro Dinamico is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in medium to long-term national debt.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000