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Fondo Mutuo Corp Renta Estrategica

CBRESPV:CI
1,117.06
CLP
0.25
0.02%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
1,078.94 - 1,117.44
1 Yr Return
3.44%
YTD Return
1.09%
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Previous Close
1,116.81
52Wk Range
1,078.94 - 1,117.44
1 Yr Return
3.48%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/18/2018)
1,117.056
Total Assets (b CLP) (on 02/18/2018)
56.814
Inception Date
06/04/2015
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
25.00 701.91 m 1.24
490.00 k 520.54 m 0.92
420.00 k 439.96 m 0.78
15.00 424.50 m 0.75
400.00 k 422.29 m 0.74
12.00 345.23 m 0.61
320.00 k 338.37 m 0.60
290.00 k 306.08 m 0.54
160.00 k 164.97 m 0.29
100.00 k 104.72 m 0.18
Profile
Fondo Mutuo Corp Renta Estrategica is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests primarily in fixed-income securities of short, medium and long term maturities that are issued in Chile.
Address
*
Phone
-