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

Fondo Mutuo Corp Deposito

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1,083.24 CLP 0.34 0.03%

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

Snapshot for Fondo Mutuo Corp Deposito (CDEPOSX)

Year To Date: +2.26% 3-Month: +1.83% 3-Year: - 52-Week Range: 1,027.37 - 1,083.24
1-Month: +0.70% 1-Year: +5.49% 5-Year: - Beta vs IPSA: -

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  • CDEPOSX:CI 1,083.24
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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 2014-04-16) 1,083.24
Assets (M) (on 2014-04-16) 22,262.16
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.

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