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Fondo Mutuo EuroAmerica Rendimiento Nominal

EURETTD:CI
1,536.8030
CLP
0.5140
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,496.2240 - 1,536.8030
1 Yr Return
2.49%
YTD Return
1.34%
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Previous Close
1,536.2890
52Wk Range
1,496.2240 - 1,536.8030
1 Yr Return
2.52%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1,536.803
Total Assets (b CLP) (on 04/19/2018)
13.756
Inception Date
05/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ABARCA C
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
520.00 k 545.83 m 4.32
450.00 k 471.12 m 3.73
15.20 417.88 m 3.31
15.00 410.39 m 3.25
400.00 k 400.98 m 3.17
370.00 k 388.65 m 3.07
370.00 k 379.41 m 3.00
450.00 k 367.49 m 2.91
350.00 k 357.59 m 2.83
310.00 k 345.35 m 2.73
Profile
Fondo Mutuo EuroAmerica Rendimiento Nominal is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in national and international fixed-income securities with maturities 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