Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Flexible Income
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.2%
2016 5.3% -0.3% 2.6% 3.5% -0.5%
2015 4.6% 2.6% -0.2% 0.0% 2.2%
2014 9.1% 4.4% 3.5% -0.1% 1.1%
2013 4.7% 3.5% -0.9% 0.0% 2.0%
2012 25.2% 10.9% 0.9% 7.4% 4.2%
2011 -0.4% 3.6% 1.7% -8.0% 2.6%
2010 19.1% 7.0% -1.3% 10.8% 1.8%
2009 43.8% -22.8% 49.7% 17.2% 6.1%
2008 -24.5% 1.4% -2.3% -22.8% -1.3%
2007 -9.9% 0.3% -0.9% -2.2% -7.4%

Returns Vs Risk

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

Registered For Sale In

  1. Chile
  2. United States

Fund Info

  • Launch date19/12/2006
  • Share Class size2,585Mn
  • Base currencyUSD
  • ISINUS6707004007

Purchase Info

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

Charges

  • Annual management0.67%