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Fondo Mutuo Corp Investment C

CCRECAL:CI
1,631.3010
CLP
2.3030
0.14%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1,512.0300 - 1,669.4470
1 Yr Return
7.69%
YTD Return
0.75%
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Previous Close
1,628.9980
52Wk Range
1,512.0300 - 1,669.4470
1 Yr Return
7.99%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
1,631.301
Total Assets (b CLP) (on 02/19/2018)
4.353
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Fondo Mutuo Corp Investment C is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and between 65% and 85% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-