Error: Could not add to watchlist. X

Fondo Mutuo Corp Bonos Corporativos

+ Watchlist
CBOCORY:CI
Ticker Change
CBOCORY:CI has changed to a new ticker symbol
1,190.58
CLP
0.11
0.01%
As of 00:59:30 ET on 01/01/2016.
Fund Type
Open-End Fund
Previous Close
1,190.48
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/01/2016)
1,190.584
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
RIPLEY 2.6 03/01/20 50.00 1.25 b 10.87
TANNER 2 ½ 08/01/20 51.00 1.11 b 9.68
GSJSM 2.95 06/30/21 42.00 937.47 m 8.14
BCOOA 3.8 05/05/39 30.00 737.64 m 6.41
ENACL 2.9 09/01/25 28.50 720.57 m 6.26
BCNO 3 04/01/19 26.00 664.84 m 5.78
BSANCI 3 04/01/20 24.00 627.42 m 5.45
SECUCL 3 ½ 11/01/22 20.00 537.32 m 4.67
BNCHIL 3.2 08/01/19 20.00 530.51 m 4.61
SECUCL 2 ¾ 03/01/25 20.00 505.50 m 4.39
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
-