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Fondo Mutuo Corp Bonos Corporativos

CBOCORX:CI
Ticker Change
CBOCORX:CI has changed to a new ticker symbol
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 01/01/2016)
10.421
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 817.89 m 5.81
20.00 568.30 m 4.03
20.00 527.18 m 3.74
15.00 424.94 m 3.02
15.00 422.42 m 3.00
15.00 420.95 m 2.99
15.00 417.28 m 2.96
15.00 414.66 m 2.94
15.00 404.26 m 2.87
15.00 396.03 m 2.81
Profile
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.
Address
*
Phone
-