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Fondo Mutuo Security Fixed Income BRL

SFIBRLH:CI
232.89
USD
3.41
1.49%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
222.91 - 262.15
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Previous Close
229.48
52Wk Range
222.91 - 262.15
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
232.8927
Total Assets (b CLP) (on 05/23/2017)
62.785
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.95 k 15.61 m 15.22
11.26 k 11.65 m 11.36
30.00 k 9.68 m 9.44
30.00 k 9.57 m 9.33
9.28 k 9.34 m 9.11
8.20 k 8.43 m 8.22
7.98 k 7.78 m 7.59
7.00 k 6.96 m 6.79
5.70 k 5.48 m 5.34
5.50 k 5.43 m 5.30
Profile
Fondo Mutuo Security Fixed Income BRL is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments. At least 60% of the portfolio will be denominated in Brazilian Reais. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700