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Zurich Valor

ZURVALB:CI
980.55
CLP
0.33
0.03%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
977.23 - 1,003.81
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Previous Close
980.88
52Wk Range
977.23 - 1,003.81
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/06/2017)
980.551
Total Assets (m CLP) (on 12/06/2017)
169.034
Inception Date
04/07/2017
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