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Fondo Mutuo Corp Renta Estrategica

CBRESTA:CI
1,109.10
CLP
0.16
0.01%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,073.83 - 1,109.10
1 Yr Return
2.26%
YTD Return
2.23%
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Previous Close
1,108.94
52Wk Range
1,073.83 - 1,109.10
1 Yr Return
2.27%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/18/2018)
1,109.1
Total Assets (b CLP) (on 06/18/2018)
56.031
Inception Date
05/27/2015
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
40.00 1.10 b 1.91
980.00 k 989.54 m 1.72
620.00 k 640.89 m 1.11
500.00 k 524.55 m 0.91
15.00 438.11 m 0.76
15.00 437.32 m 0.76
160.00 k 163.78 m 0.28
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
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