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Fondo Mutuo Zurich Refugio Nominal

ZURENOB:CI
1,076.49
CLP
0.14
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,049.03 - 1,076.49
1 Yr Return
2.64%
YTD Return
0.23%
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Previous Close
1,076.35
52Wk Range
1,049.03 - 1,076.49
1 Yr Return
2.68%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/18/2018)
1,076.494
Total Assets (b CLP) (on 01/18/2018)
22.805
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
-

Top Fund Holdings

Name Position Value % of Fund
670.00 k 705.91 m 3.59
450.00 k 462.32 m 2.35
430.00 k 438.35 m 2.23
390.00 k 405.11 m 2.06
170.00 k 176.56 m 0.90
160.00 k 164.38 m 0.84
100.00 k 105.60 m 0.54
250.00 k 64.15 m 0.33
60.00 k 61.14 m 0.31
Profile
Fondo Mutuo Zurich Refugio Nominal is an open-ended fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in fixed-income securities denominated in Chilean Pesos.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984