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Fondo Mutuo Zurich Cash

ZURCASH:CI
1,719.0480
CLP
0.1380
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,678.1080 - 1,719.0480
1 Yr Return
2.44%
YTD Return
0.40%
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Previous Close
1,718.9100
52Wk Range
1,678.1080 - 1,719.0480
1 Yr Return
2.46%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,719.048
Total Assets (b CLP) (on 02/22/2018)
2.687
Inception Date
01/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 204.48 m 7.23
50.00 k 50.00 m 1.77
Profile
Fondo Mutuo Zurich Cash is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with maturities up to 90 days.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984