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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

1,181.84 CLP 0.69 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Corp Bonos Corporativos (CBOCORX)

Year To Date: +2.24% 3-Month: +2.30% 3-Year: - 52-Week Range: 1,098.68 - 1,181.84
1-Month: +0.54% 1-Year: +7.61% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CBOCORX

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  • CBOCORX:CI 1,181.84
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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 2015-03-30) 1,181.84
Assets (M) (on 2015-03-30) 24,143.79
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: 02/28/2015
Name Position Value % of Total
SONDAS 5.4 11/01/19 1,600,000 1,667,698,000 8.543%
BBVASM 3 05/01/19 60 1,542,591,000 7.902%
BNCHIL 3 ½ 06/01/22 50 1,331,524,000 6.821%
SECUCL 3 ¼ 11/01/21 42 1,093,144,000 5.600%
TANNER 3.7 04/01/19 41 1,068,470,000 5.473%
ITAU 3 ½ 06/01/19 40 1,051,956,000 5.389%
ENAPCL 4.55 01/12/19 30 817,385,000 4.187%
CORBAN 4 07/09/20 30 808,326,000 4.141%
CENSUD 4.7 05/28/30 24 694,150,000 3.556%
BSANCI 3 ½ 04/01/22 20 536,044,000 2.746%

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

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