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Fondo Mutuo Corp Deposito

CDEPOSX:CI
1,176.96
CLP
0.10
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,134.38 - 1,176.96
1 Yr Return
3.80%
YTD Return
2.89%
Previous Close
1,176.86
52Wk Range
1,134.38 - 1,176.96
1 Yr Return
3.83%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/22/2016)
1,176.964
Total Assets (b CLP) (on 07/22/2016)
8.033
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
-
Profile
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.
Address
*
Phone
-