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Fondo Mutuo EuroAmerica Renta Chilena

EAIRCLD:CI
1,227.54
CLP
0.34
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,199.76 - 1,227.54
1 Yr Return
2.31%
YTD Return
1.46%
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Previous Close
1,227.19
52Wk Range
1,199.76 - 1,227.54
1 Yr Return
2.33%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,227.536
Total Assets (b CLP) (on 04/19/2018)
31.187
Inception Date
11/11/2013
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

Name Position Value % of Fund
810.00 k 850.82 m 3.27
27.00 752.34 m 2.89
700.00 k 732.86 m 2.82
26.00 727.09 m 2.80
21.00 599.88 m 2.31
20.00 553.79 m 2.13
20.00 547.18 m 2.10
500.00 k 529.99 m 2.04
Profile
Fondo Mutuo EuroAmerica Renta Chilena is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 70% of its asse- ts in fixed-income instruments issued domestically.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000