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Fondo Mutuo Corp Commodities

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CORPCMD:CI
Inactive
CORPCMD:CI is inactive
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CLP) (on 06/13/2014)
113.133
Inception Date
08/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
7.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares U.S. Energy ETF 469.00 13.19 m 10.00
Energy Select Sector SPDR Fund 265.00 13.02 m 9.87
SPDR S&P Global Natural Resour 445.00 12.34 m 9.35
DWS Global Agribusiness 129.00 11.43 m 8.67
MFS Meridian Funds - Global En 1.23 k 11.38 m 8.63
Investec Global Strategy Fund 1.88 k 11.07 m 8.39
BlackRock Global Funds - World 411.21 10.88 m 8.25
Credit Suisse Lux Energy Equit 153.00 10.79 m 8.18
Investec Global Energy Fund 920.00 10.68 m 8.10
JPMorgan Funds - Global Natura 1.60 k 10.06 m 7.63
Profile
Fondo Mutuo Corp Commodities is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued by companies engaged in the production and commercialization of ray materials such as petroleum, gold, aluminum, nickel, coffee, etc.
ADDRESS
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650