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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Fondo Mutuo Corp Bonos Corporativos

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CBOCORX:CI

1,174.87 CLP 1.00 0.09%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fondo Mutuo Corp Bonos Corporativos (CBOCORX)

Year To Date: +1.70% 3-Month: +0.84% 3-Year: - 52-Week Range: 1,113.66 - 1,182.56
1-Month: -0.60% 1-Year: +5.62% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CBOCORX

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  • CBOCORX:CI 1,174.87
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Interactive CBOCORX Chart

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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 2015-05-04) 1,174.87
Assets (M) (on 2015-05-04) 25,331.28
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

Filing Date: 03/31/2015
Name Position Value % of Total
GSJSM 2.95 06/30/21 72 1,860,304,000 7.715%
SONDAS 5.4 11/01/19 1,600,000 1,660,773,000 6.887%
ENAPCL 4.55 01/12/19 54 1,490,386,000 6.181%
BSANCI 3.6 01/01/23 50 1,350,681,000 5.601%
BNCHIL 3 ½ 06/01/22 50 1,337,520,000 5.547%
BAGROS 3.8 09/01/32 45 1,178,110,000 4.886%
SECUCL 3 ¼ 11/01/21 42 1,102,641,000 4.573%
ITAU 3 ½ 06/01/19 40 1,062,649,000 4.407%
BBVASM 3 05/01/19 35 907,662,000 3.764%
BICECL 3 03/01/22 34 885,802,000 3.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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