Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Zurich Refugio Nominal

ZURENOC:CI
1,094.17
CLP
0.04
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,065.58 - 1,094.17
1 Yr Return
2.67%
YTD Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,094.13
52Wk Range
1,065.58 - 1,094.17
1 Yr Return
2.68%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/22/2018)
1,094.17
Total Assets (b CLP) (on 05/22/2018)
12.794
Inception Date
12/11/2015
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
-
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