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Fondo Mutuo Corp Deposito

CDEPOSY:CI
1,245.66
CLP
0.09
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,202.13 - 1,245.81
1 Yr Return
3.64%
YTD Return
1.50%
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Previous Close
1,245.75
52Wk Range
1,202.13 - 1,245.81
1 Yr Return
3.67%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/26/2017)
1,245.657
Total Assets (b CLP) (on 05/26/2017)
5.731
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
4.45 m 4.91 b 87.79
10.00 283.38 m 5.07
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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
-