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Fondo Mutuo Zurich Equilibrio 30

ZUEQ3EA:CI
1,017.76
CLP
0.21
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
995.47 - 1,017.76
YTD Return
1.62%
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Previous Close
1,017.56
52Wk Range
995.47 - 1,017.76
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,017.762
Total Assets (b CLP) (on 05/24/2018)
40.623
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Zurich Equilibrio 30 is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with maturities between 366 and 1460 days. Additionally, the Fund may invest in derivative products.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984