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  • 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

1,210.22 CLP 0.91 0.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fondo Mutuo Corp Mas Valor (CORPMVI)

Year To Date: +1.70% 3-Month: +1.25% 3-Year: +6.55% 52-Week Range: 1,150.38 - 1,215.64
1-Month: -0.35% 1-Year: +5.39% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CORPMVI

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  • CORPMVI:CI 1,210.22
  • 1M
  • 1Y
Interactive CORPMVI Chart

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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 2015-04-29) 1,210.22
Assets (M) (on 2015-04-29) 27,490.07
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: 03/31/2015
Name Position Value % of Total
SCOTCL 3 ½ 06/01/20 50 1,344,872,000 4.071%
SECUCL 2 ½ 06/01/19 50 1,276,109,000 3.863%
BTPCL 6 01/01/18 1,150,000 1,229,687,000 3.723%
CHILBT 3 07/01/17 41 1,077,694,000 3.262%
SCOTCL 3 ½ 04/01/22 39 1,061,450,000 3.213%
BCUCL 3 07/01/17 40 1,050,022,000 3.179%
GSJSM 2.95 06/30/21 40 1,033,502,000 3.129%
BSANCI 4.1 10/01/17 30 800,643,000 2.424%
CHILBT 3 01/01/17 30 780,892,000 2.364%
SECUCL 3 01/01/18 30 775,982,000 2.349%

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

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