Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Corp USA

+ Add to Watchlist

CORUSAB:CI

2,046.72 CLP 9.49 0.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Corp USA (CORUSAB)

Year To Date: -0.41% 3-Month: +9.00% 3-Year: +21.10% 52-Week Range: 1,656.42 - 2,095.10
1-Month: -0.65% 1-Year: +23.66% 5-Year: +13.21% Beta vs IPSA: 0.43

Mutual Fund Chart for CORUSAB

No chart data available.
  • CORUSAB:CI 2,046.72
  • 1M
  • 1Y
Interactive CORUSAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORUSAB

Fondo Mutuo Corp USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.

Inception Date: 02-15-2008 Telephone: 562-2660-3650
Managers: NICOLAS NASSAR
Web Site: www.corpbanca.cl

Fundamentals for CORUSAB

NAV (on 2015-01-29) 2,046.72
Assets (M) (on 2015-01-29) 40,643.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORUSAB

No dividends reported

Fees & Expenses for CORUSAB

Front Load 0.00
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORUSAB

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 29,366 3,704,761,000 9.581%
Vontobel Fund - US Equity 35,707 3,681,571,000 9.521%
Schroder International Selecti 45,250 3,679,578,000 9.516%
Vanguard S&P 500 ETF 31,795 3,679,093,000 9.515%
JPMorgan Funds - US Value Fund 267,898 3,650,809,000 9.441%
JPMorgan Funds - Highbridge US 293,103 3,453,659,000 8.932%
iShares US Financials ETF 50,349 2,788,964,000 7.213%
JPMorgan Investment Funds - US 14,823 2,357,559,000 6.097%
Vanguard Information Technolog 34,421 2,210,673,000 5.717%
Vanguard Health Care ETF 28,001 2,156,773,000 5.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil