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

Fondo Mutuo Corp Deposito

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CDEPOSY:CI

1,095.36 CLP 0.36 0.03%

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

Snapshot for Fondo Mutuo Corp Deposito (CDEPOSY)

Year To Date: +2.48% 3-Month: +2.01% 3-Year: - 52-Week Range: 1,031.84 - 1,095.36
1-Month: +0.76% 1-Year: +6.25% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for CDEPOSY

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  • CDEPOSY:CI 1,095.36
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Fund Profile & Information for CDEPOSY

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 CDEPOSY

NAV (on 2014-04-16) 1,095.36
Assets (M) (on 2014-04-16) 22,262.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDEPOSY

No dividends reported

Fees & Expenses for CDEPOSY

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

Top Fund Holdings for CDEPOSY

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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