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Security Renta Internacional A

Ranked 33 out of 82 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Rafael Mendoza Townsend

Rafael Mendoza Townsend is a portfolio manager at Inversiones Security based in Santiago. He has been with the firm since 2008 and is responsible for managing the Deuda Corporaiva Latinoamericana hard currency bond, Emerging Markets Local Currency Bonds and the Fixed Income BRL, using an active investment style. He also manages the iFund MSCI Brazil Small Cap Fund dealing in Brazil equities, using a passive investment style. Rafael graduated from Pontificia Universidad Catolica de Chile with a degree in Engineering and outside of work he enjoys soccer, chess and music.

Objective

It is a fund that invests in local and international debt (government, agencies, corporations, etc.). It invests in foreign mutual funds, ETFs and other investment vehicles whose underlying assets are debt instruments. The fund is intended for individuals and companies wishing to invest in mutual funds that have a moderate risk level. The shares of this fund are of variable yield, regardless of the characteristics of the fund investment portfolio. At least 60% of the fund will be invested directly or indirectly in debt instruments issued abroad.

Performance

Chilean Peso over : 31/10/2016 - 31/10/2017
  • Rank 33/82 Total Return
  • Rank 82/82 Standard Deviation
  • Rank 82/82 Max Drawdown
Fund Name Currency Return
32 BTG Pactual Renta Local A CLP

2.5%

33 Security Renta Internacional A CLP

2.5%

34 Deposito XXI B CLP

2.5%

35 BICE Extra A CLP

2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.5% -2.5%
2016 2.3% -3.3% 2.1% 2.4% 1.1%
2015 8.4% 2.8% 1.3% 2.9% 1.1%
2014 16.3% 7.1% 3.6% 5.9% -0.9%
2013 5.2% 0.5% 0.3% -0.7% 5.1%
2012 3.7% 0.4% 0.1% -1.5% 4.8%
2011 12.1% 4.9% 2.7% 0.6% 3.5%
2010 0.6% 6.1% 3.8% -5.2% -3.7%
2009 -7.3% -10.7% -0.3% 10.9% -6.2%
2008 -12.4% -4.1% 3.3% -3.6% -8.3%
2007 2.8% 1.1% 0.8% 1.2% -0.3%
2006 0.7% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date25/01/2006
  • Share Class size664Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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