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Fondo Mutuo Euroamerica Renta a Plazo

EUPAEQE:CI
1,758.71200
CLP
0.25700
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,689.99300 - 1,758.71200
1 Yr Return
4.09%
YTD Return
2.16%
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Previous Close
1,758.45500
52Wk Range
1,689.99300 - 1,758.71200
1 Yr Return
4.10%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,758.712
Total Assets (b CLP) (on 06/22/2017)
80.792
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA JOSE HERRERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.00 3.32 b 4.08
50.00 1.35 b 1.66
1.64 m 1.29 b 1.58
1.15 m 1.22 b 1.49
1.15 m 1.20 b 1.47
1.15 m 1.18 b 1.45
1.05 m 1.15 b 1.41
40.00 1.14 b 1.40
41.00 1.11 b 1.36
1.01 m 1.08 b 1.33
Profile
Fondo Mutuo Euroamerica Renta a Plazo is an open-en fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income instruments with maturities no greater than 365 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