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Fondo Mutuo Corp Investment C

CCRECIB:CI
1,229.9680
CLP
1.9550
0.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,193.2030 - 1,264.2330
1 Yr Return
1.96%
YTD Return
0.23%
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Previous Close
1,231.9230
52Wk Range
1,193.2030 - 1,264.2330
1 Yr Return
1.88%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,229.968
Total Assets (b CLP) (on 06/21/2018)
4.062
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.82 m 4.10 b 100.00
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
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Phone
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