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Compass Global Credit CLP Fondo de Inversion

FICGCPA:CI
975.86
CLP
14.46
1.46%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
950.87 - 1,034.05
1 Yr Return
-0.51%
YTD Return
-0.94%
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Previous Close
990.32
52Wk Range
950.87 - 1,034.05
1 Yr Return
1.68%
YTD Return
-0.94%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
975.8632
Total Assets (b CLP) (on 11/23/2017)
15.216
Inception Date
08/31/2016
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
Compass Global Credit CLP Fondo de Inversion is an open-end fund incorporated in Chile. The Fund invests in the foreign funds GIS PIMCO, which invests in global debt instruments.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660