Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Security Renta Dolar A

Ranked 95 out of 96 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Andrés Barahona

Objective

This fund will invest in other funds named in USA dollar in a long term with a moderate risk and a good profitability

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 0.7% 0.3%
2016 2.9% 1.2% 1.7% 1.0% -0.9%
2015 -4.9% -1.7% -0.8% -1.9% -0.7%
2014 4.4% 3.0% 3.8% -0.3% -2.2%
2013 -5.2% 0.3% -6.6% -1.3% 2.6%
2012 10.8% 4.5% -2.1% 5.1% 3.0%
2011 -2.3% 0.8% 1.1% -8.6% 4.9%
2010 2.7% 1.0% 0.9% 2.1% -1.3%
2009 -1.4% -5.8% 1.4% 2.7% 0.6%
2008 -9.2% 0.7% 0.1% -4.9% -5.2%
2007 0.9% 1.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date04/01/2007
  • Share Class size07Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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