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Fondo Mutuo Corp Bonos Corporativos

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CBOCORY:CI
1,210.93
CLP
0.58
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,148.92 - 1,210.93
1 Yr Return
5.43%
YTD Return
3.97%
Previous Close
1,210.34
52Wk Range
1,148.92 - 1,210.93
1 Yr Return
5.43%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,210.927
Total Assets (b CLP) (on 07/30/2015)
26.237
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
GSJSM 2.95 06/30/21 77.00 2.01 b 7.89
FORSER 5.3 04/01/20 1.50 m 1.50 b 5.91
COPEC 2.7 10/15/24 60.00 1.49 b 5.86
ENAPCL 4.55 01/12/19 54.00 1.48 b 5.83
BSANCI 3.6 01/01/23 50.00 1.35 b 5.29
TANNER 3.7 04/01/19 50.00 1.31 b 5.13
BAGROS 3.8 09/01/32 45.00 1.20 b 4.72
CORBAN 4 07/09/20 30.00 806.92 m 3.17
BICECL 3 03/01/22 28.00 719.88 m 2.83
BCNO 5.9 05/01/20 700.00 k 702.81 m 2.76
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
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650