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Fondo Mutuo Security Mid Term

SMIDTEH:CI
1,049.69
CLP
0.15
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,013.21 - 1,049.87
1 Yr Return
3.64%
YTD Return
1.86%
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Previous Close
1,049.54
52Wk Range
1,013.21 - 1,049.87
1 Yr Return
3.64%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
1,049.694
Total Assets (b CLP) (on 06/22/2017)
72.871
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO MARIN B
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.68 m 4.73 b 8.13
150.00 4.04 b 6.95
120.00 3.33 b 5.73
112.00 3.02 b 5.21
100.00 2.69 b 4.63
2.50 m 2.58 b 4.45
34.00 916.05 m 1.58
2.15 m 826.57 m 1.42
26.00 702.69 m 1.21
1.15 m 698.94 m 1.20
Profile
Fondo Mutuo Security Mid Term is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in Chilean fixed-income instruments with maturities up to 365 days. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700