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Fondo Mutuo Corp Mas Valor

CORPMVI:CI
1,295.13
CLP
0.80
0.06%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,225.42 - 1,295.13
1 Yr Return
5.69%
YTD Return
4.61%
Previous Close
1,294.33
52Wk Range
1,225.42 - 1,295.13
1 Yr Return
5.86%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
1,295.127
Total Assets (b CLP) (on 06/29/2016)
14.324
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
40.00 1.05 b 7.30
25.00 692.48 m 4.80
23.00 642.29 m 4.45
22.00 595.66 m 4.13
21.00 572.50 m 3.97
20.00 544.29 m 3.77
20.00 531.90 m 3.69
20.00 529.31 m 3.67
500.00 k 501.08 m 3.47
400.00 k 403.60 m 2.80
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
-