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Fondo Mutuo Corp Bonos Corporativos

CBOCORU:CI
1,085.68
CLP
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,073.78 - 1,100.32
1 Yr Return
-1.33%
YTD Return
0.00%
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Previous Close
1,085.68
52Wk Range
1,073.78 - 1,100.32
1 Yr Return
-1.37%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/18/2018)
1,085.682
Total Assets (b CLP) (on 06/18/2018)
6.037
Inception Date
01/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 464.68 m 7.84
15.00 462.67 m 7.81
15.00 443.57 m 7.49
15.00 422.28 m 7.13
15.00 409.14 m 6.90
300.00 k 310.11 m 5.23
300.00 k 302.92 m 5.11
10.00 292.07 m 4.93
10.00 289.91 m 4.89
10.00 279.25 m 4.71
Profile
Fondo Mutuo Corp Bonos Corporativos is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in local fixed-income instruments. At least 60% of the portfolio will be comprised of instruments issued by banks or financial institutions. The average maturity of the portfolio is between 365 and 1825 days.
Address
*
Phone
-