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Fondo Mutuo Deposito Plus VII

PLUSVII:CI
1,061.26
CLP
0.01
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,022.51 - 1,061.27
1 Yr Return
3.80%
YTD Return
3.06%
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Previous Close
1,061.27
52Wk Range
1,022.51 - 1,061.27
1 Yr Return
3.83%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
1,061.257
Total Assets (b CLP) (on 10/19/2017)
4.990
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversión Deuda Global is an open-end fund registered in Chile. The fund objective is capital preservation. The fund invests mainly in debt securities denominated in CLP currency.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel