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Fondo de Inversion Falcom Chilean Fixed Income

FCFIANV:CI
1,049.8060
CLP
0.4490
0.04%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
1,023.5690 - 1,055.5450
1 Yr Return
2.56%
YTD Return
1.60%
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Previous Close
1,050.2550
52Wk Range
1,023.5690 - 1,055.5450
1 Yr Return
2.58%
YTD Return
1.60%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/17/2017)
1,049.806
Total Assets (-) (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 1.08 b 12.51
35.00 925.25 m 10.68
571.25 k 585.33 m 6.75
650.00 k 522.38 m 6.03
32.50 469.22 m 5.41
11.00 303.62 m 3.50
10.00 267.06 m 3.08
60.00 257.33 m 2.97
44.00 244.56 m 2.82
350.00 241.76 m 2.79
Profile
Fondo de Inversion Falcom Chilean Fixed Income is a redeemable fund incorporated in Chile. The Fund's objective is to give investors exposure to the Chilean fixed income market. The Fund invests in fixed income issued in Chile.
Address
Falcom Capital
Cerro El Plomo 5680 Piso 6
Las Condes Santiago
Chile
Phone
+562 2275 7900