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Fondo Mutuo Security Fixed Income BRL

SFIBRLH:CI
249.82
USD
2.69
1.09%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
222.91 - 270.95
YTD Return
2.51%
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Previous Close
247.13
52Wk Range
222.91 - 270.95
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/17/2018)
249.8187
Total Assets (b CLP) (on 04/17/2018)
25.424
Inception Date
04/20/2017
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
7.20 k 7.22 m 15.95
6.10 k 6.18 m 13.64
5.50 k 5.60 m 12.37
5.18 k 5.31 m 11.72
5.00 k 5.28 m 11.67
4.95 k 5.20 m 11.48
4.50 k 4.71 m 10.40
1.98 k 1.96 m 4.32
4.00 k 1.30 m 2.87
1.21 k 1.14 m 2.53
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