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Fondo de Inversion Security Deuda Latam EN UF

SDLTUFF:CI
1,009.37
CLP
0.04
0.00%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
1,000.40 - 1,057.49
1 Yr Return
0.73%
YTD Return
-3.41%
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Previous Close
1,009.42
52Wk Range
1,000.40 - 1,057.49
1 Yr Return
-0.29%
YTD Return
-3.41%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/21/2018)
1,009.371
Total Assets (b CLP) (on 05/21/2018)
20.109
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