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Fondo de Inversion Altamar Secondaries IX

SCNDIXD:CI
1.0600
EUR
0.0001
0.01%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.1050
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Previous Close
1.0601
52Wk Range
1.0000 - 1.1050
Fund Type
Closed-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 10/18/2017)
1.06
Total Assets (m EUR) (on 10/18/2017)
9.698
Inception Date
05/02/2017
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 Inversion Altamar Secondaries IX is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests up to 100% in equ- ity and corporate fixed-income issued by Chilean and international companies and finacial institutions. It also invests up to 30% in government fixed-income. The Fund invests in euro-denominated securities without credit rating limitations.
Address
Altamar SA AGF
Avenida El Bosque Norte 0177, p 17
Las condes, Santiago de Chile
Chile
Phone
-
Website
-