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Fondo Mutuo Corp Investment C

CCRECIA:CI
1,264.8610
CLP
2.3990
0.19%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,177.7850 - 1,271.8760
1 Yr Return
6.92%
YTD Return
6.49%
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Previous Close
1,262.4620
52Wk Range
1,177.7850 - 1,271.8760
1 Yr Return
7.10%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,264.861
Total Assets (b CLP) (on 11/21/2017)
4.548
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
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
-