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Fondo de Inversion Security Debt Opportunities

FISECNV:CI
1.2241
USD
0.0008
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.1974 - 1.2241
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Previous Close
1.2233
52Wk Range
1.1974 - 1.2241
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.2241
Total Assets (CLP) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGDALENA BERNAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
343.26 k 85.79 m 50.42
726.61 k 84.35 m 49.58
Profile
Fondo de Inversion Security Debt Opportunities is a closed-end fund incorporated in Chile.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700