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Fondo Mutuo Itau Deuda UF Plus

ITDEUPB:CI
1,099.52
CLP
1.44
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,051.49 - 1,117.09
1 Yr Return
2.02%
YTD Return
1.53%
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Previous Close
1,098.08
52Wk Range
1,051.49 - 1,117.09
1 Yr Return
1.65%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/20/2017)
1,099.515
Total Assets (b CLP) (on 10/20/2017)
68.590
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