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Fondo Mutuo Itau Deuda UF Plus

ITDEUPF:CI
1,105.38
CLP
0.15
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,044.63 - 1,109.80
1 Yr Return
2.95%
YTD Return
2.74%
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Previous Close
1,105.22
52Wk Range
1,044.63 - 1,109.80
1 Yr Return
3.00%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/25/2017)
1,105.377
Total Assets (b CLP) (on 09/24/2017)
84.417
Inception Date
-
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