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Fondo Mutuo Itau Deuda UF Plus

ITDEUPI:CI
1,095.04
CLP
0.34
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,033.23 - 1,099.57
1 Yr Return
3.24%
YTD Return
2.87%
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Previous Close
1,095.38
52Wk Range
1,033.23 - 1,099.57
1 Yr Return
3.45%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/20/2017)
1,095.043
Total Assets (b CLP) (on 09/20/2017)
84.508
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