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VOLCOMCAPITAL Deuda Privada Fondo de Inversion

VCDEPRB:CI
1,104.4150
CLP
0.2240
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,023.7490 - 1,104.4150
1 Yr Return
7.88%
YTD Return
2.42%
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Previous Close
1,104.1910
52Wk Range
1,023.7490 - 1,104.4150
1 Yr Return
7.93%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/25/2018)
1,104.415
Total Assets (b CLP) (on 04/25/2018)
51.624
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MIGUEL BULNES VALDES / FELIPE LARRAIN ANINAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VOLCOMCAPITAL Deuda Privada Fondo de Inversion is an open-end fund incorporated in Chile.The Fund's objective is to invest in debt issued by natural persons or national entities. To achieve this, the Fund invests a minimum of 95% of its assets in promissory notes.
Address
Volcolm Capital AGF
Americo Vespucio Norte 1090
Santiago, Vitacura
Chile
Phone
-
Website
-