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Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv (0P0000KBKO)

Santiago

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333.589 +0.020 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.99M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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0P0000KBKO Overview

Find basic information about the Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KBKO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.18%

Prev. Close333.568

Risk Rating

TTM YieldN/A

ROEN/A

IssuerAGF Security S.A.

TurnoverN/A

ROAN/A

Inception DateAug 16, 2004

Total Assets35.99M

Expenses0.97%

Min. Investment1

Market CapN/A

CategoryLatin America Bond

What is your sentiment on Fondo Mutuo Security Deuda Corporativa Latinoameri?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1049	1115	993	1068	1327
Fund Return	6.11%	4.87%	11.5%	-0.24%	1.32%	2.87%
Place in category	37	22	33	39	34	6
% in Category	34	18	29	44	49	14

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Deuda Corporat Latinoam D		35.99M	6.71	0.60	3.52
	Security Deuda Corporat Latinoam B		35.99M	5.72	-0.80	1.98

Top Funds for Latin America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BCI Latin American Corporate Bonds	91.34M	7.03	-0.52	3.41
BCI Latin American Corporate ALPAT	91.34M	7.89	1.91	3.30
BCI Latin American Corporate INSTI	91.34M	8.15	7.55	-
LarrainVial Bonos Latam A	48.74M	7.47	1.93	2.82
LarrainVial Bonos Latam APV	48.74M	7.91	2.44	3.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Pareturn Security Latam Corp Dbt I-B USD	LU1302569964	100.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	333.589	+0.020	+0.01%
	Aktia Likvida+B	0.283	-0.000	-0.01%