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VOLCOMCAPITAL Deuda Privada Fondo de Inversion

VCDEPRB:CI
1,030.20
CLP
0.39
0.04%
As of 12:20 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.23 - 1,030.20
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Previous Close
1,029.81
52Wk Range
1,000.23 - 1,030.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
1,030.199
Total Assets (b CLP) (on 05/21/2017)
22.660
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-