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Fondo Mutuo Corp Deposito

CDEPOSX:CI
1,204.73
CLP
0.12
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,166.78 - 1,204.73
1 Yr Return
3.23%
YTD Return
1.17%
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Previous Close
1,204.85
52Wk Range
1,166.78 - 1,204.73
1 Yr Return
3.22%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/25/2017)
1,204.727
Total Assets (b CLP) (on 04/25/2017)
5.638
Inception Date
09/24/2012
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
16.00 439.62 m 6.78
400.00 k 421.22 m 6.50
400.00 k 408.16 m 6.30
10.00 281.35 m 4.34
10.00 271.77 m 4.19
10.00 271.27 m 4.19
2.00 53.54 m 0.83
50.00 k 52.88 m 0.82
0.00 1.00 0.00
Profile
Fondo Mutuo Corp Deposito is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. At least 60% of the portfolio will be comprised of term-deposits. The average maturity of the portfolio is at most 365 days.
Address
*
Phone
-