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Fondo Mutuo Security Mid Term

SMIDTEJ:CI
1,000.51
CLP
0.24
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
999.72 - 1,000.75
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Previous Close
1,000.75
52Wk Range
999.72 - 1,000.75
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/19/2017)
1,000.511
Total Assets (b CLP) (on 10/19/2017)
118.288
Inception Date
10/06/2017
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
-
Expense Ratio
-

Top Fund Holdings

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