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Fondo Mutuo Corp Bonos Corporativos

CBOCORY:CI
Pending Listing
CBOCORY:CI is pending listing
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 04/26/2017)
13.283
Inception Date
09/24/2012
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
53.00 1.45 b 11.96
25.00 686.90 m 5.67
25.00 682.29 m 5.63
550.00 k 578.27 m 4.77
15.00 447.70 m 3.69
15.00 438.18 m 3.61
15.00 437.14 m 3.61
400.00 k 415.08 m 3.42
15.00 413.51 m 3.41
15.00 411.39 m 3.39
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
-