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Fondo Mutuo Euroamerica Experto

EUSIMUF:CI
1,678.6020
CLP
0.1360
0.01%
As of 10/10/2017
Fund Type
Open-End Fund
52Wk Range
1,623.4230 - 1,678.6020
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Previous Close
1,678.4660
52Wk Range
1,623.4230 - 1,678.6020
1 Yr Return
3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/10/2017)
1,678.602
Total Assets (b CLP) (on 10/10/2017)
82.393
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GUZMAN A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
0.38%

Top Fund Holdings

Profile
Fondo Mutuo EuroAmerica Experto is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments. The average duration of the portfolio is 90 days.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000