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Fondo de Inversion Euroamerica Descuento

EUDESCB:CI
1,026.07
CLP
0.16
0.02%
As of 12:59 AM EDT 5/9/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,026.07
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Previous Close
1,025.90
52Wk Range
1,000.00 - 1,026.07
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/09/2017)
1,026.067
Total Assets (b CLP) (on 05/25/2017)
5.536
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Euroamerica Descuento is an open-end fund incorporated in Chile. The Fund's objective is to provide total return. The Fund invests in notes payable, receipts and other domestic debt instruments.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000