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FI Security Inmobiliario II

SECINM2:CI
23,467.87
CLP
2.96
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
21,663.65 - 26,796.13
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Previous Close
23,464.91
52Wk Range
21,663.65 - 26,796.13
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
23,467.87
Total Assets (b -) (on 09/21/2017)
7.277
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
-