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Fondo Mutuo Zurich Refugio UF

ZUREUFD:CI
1,050.37
CLP
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,033.67 - 1,050.11
1 Yr Return
1.58%
YTD Return
0.22%
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52Wk Range
1,033.67 - 1,050.11
1 Yr Return
1.64%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/22/2018)
1,050.366
Total Assets (b CLP) (on 01/20/2018)
1.458
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

Profile
Fondo Mutuo Zurich Refugio UF 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