• 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

1,187.39 CLP 0.85 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Corp Mas Valor (CORPMVI)

Year To Date: +7.58% 3-Month: +2.31% 3-Year: - 52-Week Range: 1,070.80 - 1,187.39
1-Month: +1.40% 1-Year: +10.80% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CORPMVI

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  • CORPMVI:CI 1,187.39
  • 1M
  • 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 2014-08-28) 1,187.39
Assets (M) (on 2014-08-28) 34,211.57
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: 03/31/2014
Name Position Value % of Total
BCUCL 3 03/01/17 158 3,903,927,000 9.125%
MISTAK 3 07/01/16 149 3,543,516,000 8.283%
BCICI 2.6 08/01/16 125 2,970,107,000 6.943%
TANNER 4.7 10/10/17 89 2,231,991,000 5.217%
SCOTCL 3 04/01/16 91 2,208,716,000 5.163%
VIDACL 4 ½ 03/15/31 80 1,991,546,000 4.655%
BCUCL 3 02/01/16 63 1,541,061,000 3.602%
BTPCL 6 03/01/17 1,350,000 1,420,871,000 3.321%
BSANCI 3 02/01/16 46 1,104,379,000 2.581%
BSANCI 3 ½ 05/02/16 45 1,101,484,000 2.575%

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

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