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Fondo Mutuo Corp Mas Valor

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CORPMVI:CI
1,225.42
CLP
0.25
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,225.17
52Wk Range
1,165.83 - 1,225.42
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,225.42
Total Assets (b CLP) (on 07/01/2015)
26.584
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 01/01/18 116.00 3.08 b 10.75
SECUCL 2 ½ 06/01/19 80.00 2.04 b 7.11
BTPCL 6 01/01/20 1.50 m 1.65 b 5.76
BSANCI 5.2 01/01/20 1.40 m 1.43 b 4.99
SCOTCL 3 ½ 06/01/20 50.00 1.33 b 4.66
GSJSM 2.95 06/30/21 51.00 1.33 b 4.64
SCOTCL 3 ½ 04/01/22 39.00 1.03 b 3.59
BCNO 5.9 05/01/20 860.00 k 863.46 m 3.01
CHILBT 3 07/01/17 31.50 830.05 m 2.90
BTPCL 6 01/01/18 750.00 k 808.24 m 2.82
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
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650