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Fondo de Inversion Security Renta Fija Nacional

SECR3NV:CI
1,156.88
CLP
0.82
0.07%
As of 8:36 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
1,151.72 - 1,157.94
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Previous Close
1,157.70
52Wk Range
1,151.72 - 1,157.94
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
1,156.88
Total Assets (CLP) (on -)
-
Inception Date
-
Last Dividend (on 06/30/2016)
2.5990366
Dividend Indicated Gross Yield
0.22%
Fund Managers
GUILLERMO MARIN B
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.00 2.72 b 4.87
85.00 2.25 b 4.04
83.00 2.25 b 4.04
80.00 2.21 b 3.97
81.00 2.17 b 3.89
71.00 1.94 b 3.47
59.00 1.71 b 3.07
56.00 1.56 b 2.80
54.00 1.50 b 2.69
48.50 1.41 b 2.52
Profile
Fondo de Inversion Security Renta Fija Nacional is a closed-end fund incorporat- ed in Chile. The Fund's objective is total return. The Fund invests in fixed-income assets issued by domestic and foreign governments.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700