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FM Latam Corporate Investment Grade

LTCRIGP:CI
138.7679
USD
0.1423
0.10%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
137.7859 - 138.9577
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138.9102
52Wk Range
137.7859 - 138.9577
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
138.7679
Total Assets (b CLP) (on 07/25/2017)
19.693
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Latam Corporate Investment Grade Fund is an open-end fund incorpora- ted in Chile. The Fund's objective is capital appreciation. The Fund invests in US Dollar-denominated fixed-income instruments with maturities between 365 and 1826 days. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel