Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Mid Term UF

SMITUFG:CI
1,001.51
CLP
0.03
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.50 - 1,001.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.48
52Wk Range
1,000.50 - 1,001.51
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
1,001.511
Total Assets (b CLP) (on 06/22/2017)
16.990
Inception Date
-
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

Name Position Value % of Fund
81.00 2.20 b 11.07
70.00 1.89 b 9.50
59.00 1.63 b 8.19
49.00 1.34 b 6.73
40.00 1.11 b 5.58
40.00 1.10 b 5.56
37.50 1.04 b 5.23
28.00 774.88 m 3.90
55.00 750.51 m 3.78
25.00 687.04 m 3.46
Profile
Fondo Mutuo Security Mid Term UF is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is at most 365 days. At lest 60% of the portfolio will be comprised of securities linked to the variations of the Unidad de Fomento de Chile.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700