• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Fondo Mutuo Corp Deposito

+ Add to Watchlist

CDEPOSX:CI

1,111.96 CLP 0.04 0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Corp Deposito (CDEPOSX)

Year To Date: +4.97% 3-Month: +0.55% 3-Year: - 52-Week Range: 1,058.01 - 1,111.96
1-Month: +0.17% 1-Year: +5.07% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CDEPOSX

No chart data available.
  • CDEPOSX:CI 1,111.96
  • 1M
  • 1Y
Interactive CDEPOSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDEPOSX

Fondo Mutuo Corp Deposito is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. At least 60% of the portfolio will be comprised of term-deposits. The average maturity of the portfolio is at most 365 days.

Inception Date: 09-24-2012 Telephone: 562-2660-3650
Managers: -
Web Site: www.corpbanca.cl

Fundamentals for CDEPOSX

NAV (on 2014-12-18) 1,111.96
Assets (M) (on 2014-12-18) 22,420.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDEPOSX

No dividends reported

Fees & Expenses for CDEPOSX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDEPOSX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil