Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Zurich Refugio Nominal

ZURENOH:CI
1,042.41
CLP
0.01
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,011.75 - 1,042.40
1 Yr Return
3.03%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,042.40
52Wk Range
1,011.75 - 1,042.40
1 Yr Return
3.05%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/22/2018)
1,042.409
Total Assets (b CLP) (on 02/22/2018)
12.112
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
1.00 m 999.00 m 5.68
670.00 k 688.22 m 3.91
450.00 k 465.77 m 2.65
390.00 k 407.91 m 2.32
230.00 k 235.18 m 1.34
170.00 k 177.31 m 1.01
160.00 k 165.67 m 0.94
100.00 k 102.79 m 0.58
70.00 k 69.99 m 0.40
60.00 k 61.37 m 0.35
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