Error: Could not add to watchlist. X
+ Watchlist

Fondo de Inversion Security HY Chile

SECRNOM:CI
113,659.70
CLP
6.90
0.01%
As of 12:59 AM EDT 9/14/2017
Fund Type
Closed-End Fund
52Wk Range
107,514.30 - 113,703.60
1 Yr Return
5.48%
YTD Return
4.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113,666.60
52Wk Range
107,514.30 - 113,703.60
1 Yr Return
5.47%
YTD Return
4.12%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/14/2017)
113,659.7
Total Assets (b ARS) (on 09/14/2017)
21.806
Inception Date
-
Last Dividend (on 06/30/2016)
12,238.19739625
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