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Fondo Mutuo Corp Investment C

CCRECIC:CI
1,033.4350
CLP
4.0890
0.40%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
957.7265 - 1,042.9890
1 Yr Return
7.93%
YTD Return
6.95%
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Previous Close
1,029.3460
52Wk Range
957.7265 - 1,042.9890
1 Yr Return
8.21%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1,033.435
Total Assets (b CLP) (on 11/16/2017)
4.489
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
1.49%
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
-