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Fondo de Inversion Security Renta Fija Nacional

SECR4NV:CI
1,058.95
CLP
0.29
0.03%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1,015.43 - 1,059.61
1 Yr Return
3.01%
YTD Return
2.66%
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Previous Close
1,058.66
52Wk Range
1,015.43 - 1,059.61
1 Yr Return
2.97%
YTD Return
2.66%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/23/2018)
1,058.949
Total Assets (CLP) (on -)
-
Inception Date
08/16/2016
Last Dividend (on 06/21/2017)
20.208364
Dividend Indicated Gross Yield
1.91%
Fund Managers
GUILLERMO MARIN B
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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