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Fondo Mutuo Itau Deuda UF Plus

ITDEUPA:CI
1,086.45
CLP
0.29
0.03%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,042.47 - 1,098.51
1 Yr Return
4.22%
YTD Return
1.58%
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Previous Close
1,086.16
52Wk Range
1,042.47 - 1,098.51
1 Yr Return
4.18%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/20/2017)
1,086.447
Total Assets (b CLP) (on 11/19/2017)
67.427
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMAR LARRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Itau Deuda UF Plus is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with all maturity ranges, including inflation-adjusted securities denominated in the Chilean "Unidad de Fomento".
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800