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Fondo Mutuo Security Proteccion Estrategico

SCPRESG:CI
1,152.98
CLP
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,127.25 - 1,165.46
1 Yr Return
2.28%
YTD Return
0.19%
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52Wk Range
1,127.25 - 1,165.46
1 Yr Return
2.10%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/21/2018)
1,152.98
Total Assets (b CLP) (on 05/21/2018)
228.963
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
Fondo Mutuo Security Proteccion Estrategico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 366 and 2190 days. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700