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

Fondo Mutuo Corp Mas Valor

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CORPMVI:CI

1,188.45 CLP 0.55 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Corp Mas Valor (CORPMVI)

Year To Date: +7.75% 3-Month: +0.09% 3-Year: - 52-Week Range: 1,102.66 - 1,189.32
1-Month: +0.20% 1-Year: +7.91% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for CORPMVI

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  • CORPMVI:CI 1,188.45
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  • 1Y
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Fund Profile & Information for CORPMVI

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.

Inception Date: 01-12-2012 Telephone: 562-2660-3650
Managers: DANIEL AGUILERA
Web Site: www.corpbanca.cl

Fundamentals for CORPMVI

NAV (on 2014-12-23) 1,188.45
Assets (M) (on 2014-12-23) 23,568.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPMVI

No dividends reported

Fees & Expenses for CORPMVI

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

Top Fund Holdings for CORPMVI

Filing Date: 06/30/2014
Name Position Value % of Total
BCNO 3 04/01/19 100 2,475,824,000 5.699%
BPENCL 3.6 03/25/18 98 2,465,890,000 5.676%
CHILBT 3 07/01/17 0 2,235,428,000 5.146%
BCUCL 3 03/01/17 0 2,030,416,000 4.674%
BTPCL 6 01/01/18 1,750,000 1,901,371,000 4.377%
MISTAK 3 07/01/16 72,000 1,772,640,000 4.080%
TANNER 4.7 10/10/17 60 1,522,725,000 3.505%
BCUCL 3 08/01/16 0 1,506,589,000 3.468%
TANNER 3.7 04/01/19 55 1,361,710,000 3.135%
RIPLEY 3.4 04/01/19 50 1,247,815,000 2.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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