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Itau Deuda Nominal F2 APV

Ranked 46 out of 86 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Objective

The fund is aimed at natural persons, legal entities, and communities who seek to invest with medium and long term period of investment, the minimum duration of the investment portfolio being 366 days and the maximum 7200 days in debt instruments issued by major financial institutions participating in the national capital market.

Performance

Chilean Peso over : 31/08/2017 - 31/08/2018
  • Rank 46/86 Total Return
  • Rank 15/86 Standard Deviation
  • Rank 7/86 Max Drawdown
Fund Name Currency Return
44 BCI Gran Valor Clasi CLP

2.8%

44 Security Gold A CLP

2.8%

46 Itau Deuda Nominal F2 APV CLP

2.7%

47 Deuda Estatal D CLP

2.7%

48 SURA Renta Activa Chile A CLP

2.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% 0.5%
2017 3.3% 1.6% 1.0% 0.5% 0.3%
2016 7.1% 2.5% 1.6% 2.0% 0.7%
2015 1.5% 0.8% 0.9% 0.7% -0.8%
2014 6.5% 2.2% 2.2% 1.3% 0.6%
2013 6.5% 1.5% 1.5% 1.2% 2.1%
2012 6.0% 1.0% 1.7% 1.5% 1.6%
2011 0.0% 1.1% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date08/08/2011
  • Share Class size85Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).