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Fondo de Inversion Security Deuda Latam EN UF

SDLTUFF:CI
1,003.57
CLP
As of 9:06 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
998.67 - 1,013.06
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52Wk Range
998.67 - 1,013.06
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
1,003.569
Total Assets (b ARS) (on 05/25/2017)
6.395
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
-

Top Fund Holdings

Name Position Value % of Fund
12.82 k 8.93 b 91.65
4.00 109.70 m 1.13
17.00 k 22.62 m 0.23
Profile
Fondo de Inversion Security Deuda Latam EN UF is a redeemable fund incorporated in Chile. The Fund's objective is capital gains. The Fund invests a minimum of 70% of its values in debt instruments in Latin America.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700