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Fondo Mutuo Security Check

SECCHES:CI
1,000.26
CLP
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
81.630
Inception Date
-
52Wk Range
1,000.26 - 1,000.26
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Previous Close
1,000.26
52Wk Range
1,000.26 - 1,000.26
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
81.630
Inception Date
-
Fund Managers
CLAUDIO RICKE
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 1.35 b 1.66
21.00 566.82 m 0.70
Profile
Fondo Mutuo Security Check is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700