- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Corp Bonos Corporativos
+ Add to WatchlistCBOCORX:CI
1,026.76 CLP 0.92 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Corp Bonos Corporativos (CBOCORX)
| Year To Date: | +1.86% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,028.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for CBOCORX
Fondo Mutuo Corp Bonos Corporativos is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in local fixed-income instruments. At least 60% of the portfolio will be comprised of instruments issued by banks or financial institutions. The average maturity of the portfolio is between 365 and 1825 days.
| Inception Date: | 09-24-2012 | Telephone: | 562-2660-3650 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.corpbanca.cl | ||
Fundamentals for CBOCORX
| NAV | (on 2013-05-16) 1,026.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 7,406.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBOCORX
No dividends reported
Fees & Expenses for CBOCORX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBOCORX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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