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Fondo de Inversion Security HY Chile

SECRNOD:CI
997.79
CLP
As of 10:16 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
988.57 - 1,000.38
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52Wk Range
988.57 - 1,000.38
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/20/2017)
997.7939
Total Assets (b ARS) (on 07/20/2017)
14.863
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
-

Top Fund Holdings

Name Position Value % of Fund
12.00 321.34 m 8.52
45.00 291.79 m 7.73
100.00 260.86 m 6.91
9.00 246.01 m 6.52
228.50 k 234.13 m 6.20
8.00 219.22 m 5.81
300.00 217.44 m 5.76
50.00 194.81 m 5.16
245.00 174.85 m 4.63
6.00 161.76 m 4.29
Profile
Fondo de Inversion Security HY Chile is a redeemable fund incorporated in Chile. The Fund's objective is capital gains. The Fund invests a minimum of 70% of its value in issued Chilean debt instruments.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700