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Fondo de Inversion Security Deuda Latam EN UF

SDLTUFF:CI
985.04
CLP
1.66
0.17%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
985.04 - 1,057.49
1 Yr Return
-1.86%
YTD Return
-5.74%
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Previous Close
986.71
52Wk Range
985.04 - 1,057.49
1 Yr Return
-2.18%
YTD Return
-5.74%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
985.0409
Total Assets (b CLP) (on 06/21/2018)
17.135
Inception Date
04/13/2017
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
-

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