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Fondo Mutuo Security Dolar Money Market

SDOLMMB:CI
1,027.0720
USD
0.0230
0.00%
As of 2/21/2018
Days to Maturity
-
Total Assets (b -) (on 02/21/2018)
117.568
Inception Date
08/13/2008
52Wk Range
1,022.0200 - 1,027.0720
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Previous Close
1,027.0490
52Wk Range
1,022.0200 - 1,027.0720
1 Yr Return
0.49%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 02/21/2018)
117.568
Inception Date
08/13/2008
Fund Managers
GUILLERMO MARIN B
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
318.00 14.30 m 8.96
143.00 6.44 m 4.03
80.00 3.54 m 2.22
Profile
Security Dolar Money Market is an open-end Fund incorporated in Chile. The Fund's objective is to achieve capital growth. The Fund invests at least 60% of its portfolio in US Dollar-denominated fixed-income instruments with maturities of at most 90 days. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700