- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Corp Bonos Corporativos
+ Add to WatchlistCBOCORY:CI
1,032.08 CLP 0.28 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo Corp Bonos Corporativos (CBOCORY)
| Year To Date: | +2.32% | 3-Month: | +0.97% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,032.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for CBOCORY
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 CBOCORY
| NAV | (on 2013-06-17) 1,032.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 7,907.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBOCORY
No dividends reported
Fees & Expenses for CBOCORY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBOCORY
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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