• 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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1,111.33 CLP 0.53 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Corp Bonos Corporativos (CBOCORY)

Year To Date: +3.69% 3-Month: +3.21% 3-Year: - 52-Week Range: 1,028.09 - 1,111.33
1-Month: +1.23% 1-Year: +8.00% 5-Year: - Beta vs IPSA: -

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  • CBOCORY:CI 1,111.33
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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 2014-04-16) 1,111.33
Assets (M) (on 2014-04-16) 16,841.35
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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