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Fondo Mutuo Corp Mas Valor

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CORPMVI:CI
1,257.87
CLP
0.52
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,202.05 - 1,257.87
1 Yr Return
4.63%
YTD Return
1.60%
Previous Close
1,257.34
52Wk Range
1,202.05 - 1,257.87
1 Yr Return
4.91%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,257.866
Total Assets (b CLP) (on 02/04/2016)
14.636
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCUCL 3 07/01/18 56.00 1.52 b 10.15
GSJSM 2.95 06/30/21 61.00 1.36 b 9.09
SCOTCL 4 12/01/16 900.00 k 894.17 m 5.97
BBVASM 3 05/01/20 31.00 806.28 m 5.38
BSANCI 3 ½ 07/01/18 30.00 801.69 m 5.35
BBVASM 3 05/01/19 29.00 754.33 m 5.04
CORBAN 3 07/01/21 22.00 571.46 m 3.82
BPENCL 3.7 11/04/18 21.00 550.85 m 3.68
BSANCI 4.1 10/01/17 20.00 533.27 m 3.56
BCNO 3 04/01/19 20.00 511.41 m 3.41
Profile
Fondo Mutuo Corp Mas Valor is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 365 and 1461 days. Additionally, the Fund may invest in derivative products.
ADDRESS
*
PHONE
-