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Fondo Mutuo Itau Corporate

BOSTCOC:CI
1,577.98
CLP
0.07
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
32.429
Inception Date
07/24/2003
52Wk Range
1,552.84 - 1,577.98
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Previous Close
1,577.92
52Wk Range
1,552.84 - 1,577.98
1 Yr Return
1.63%
YTD Return
0.64%
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
32.429
Inception Date
07/24/2003
Fund Managers
MIGUEL SARMIENTO
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 3.14
950.00 k 949.58 m 2.72
Profile
Fondo Mutuo Itau Corporate is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in fixed-income securities with maturities up to 90 days.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800