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Fondo Mutuo Itau Deuda UF Plus

ITDEUPM:CI
1,092.16
CLP
0.16
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,063.12 - 1,107.90
1 Yr Return
2.73%
YTD Return
1.54%
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Previous Close
1,092.00
52Wk Range
1,063.12 - 1,107.90
1 Yr Return
2.87%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/14/2017)
1,092.16
Total Assets (b CLP) (on 12/14/2017)
65.378
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