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Zurich Valor

ZURVAHA:CI
1,006.88
CLP
0.18
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
982.08 - 1,007.21
1 Yr Return
0.66%
YTD Return
1.52%
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Previous Close
1,007.06
52Wk Range
982.08 - 1,007.21
1 Yr Return
0.50%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/25/2018)
1,006.88
Total Assets (m CLP) (on 04/25/2018)
619.551
Inception Date
04/12/2017
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 Valor is an open-end fund incorporated in Chile. The Fund invests in short-, medium-, and long-term debt instruments, in which the average duration of the investments in the portfolio are more than 365 days and less than 1460 days. The Fund has a medium risk tolerance.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984