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Security Fixed Income Latam Fondo de Inversion

PENFILA:CI
1,081.54
USD
1.64
0.15%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
1,004.79 - 1,083.19
1 Yr Return
5.59%
YTD Return
5.68%
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Previous Close
1,083.18
52Wk Range
1,004.79 - 1,083.19
1 Yr Return
5.70%
YTD Return
5.68%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
1,081.541
Total Assets (m USD) (on 10/20/2017)
6.923
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VILLOUTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Security Fixed Income Latam Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to achieve risk adjusted returns. The Fund seeks investment opportunities both in public and private Latin American fixed income instruments.
Address
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
Phone
562-2873-3597