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Fondo Mutuo EuroAmerica Rendimiento UF

ERENREB:CI
1,387.82
CLP
0.08
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,352.67 - 1,387.96
1 Yr Return
1.67%
YTD Return
1.84%
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Previous Close
1,387.90
52Wk Range
1,352.67 - 1,387.96
1 Yr Return
1.67%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/21/2018)
1,387.817
Total Assets (b CLP) (on 06/21/2018)
33.822
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ABARCA C
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 962.54 m 3.38
30.00 841.04 m 2.95
28.00 791.77 m 2.78
28.00 788.73 m 2.77
26.00 749.93 m 2.63
25.00 686.66 m 2.41
22.00 639.11 m 2.24
22.00 620.44 m 2.18
22.00 620.31 m 2.18
Profile
Fondo Mutuo EuroAmerica Rendimiento UF is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in corporate fixed-income instruments. The average maturity of the portfolio is between 366 and 3650 days. Additionally, the Fund may invest in derivative products.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000