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Fondo Mutuo Corp Mas Patrimonio

CMAPATA:CI
1,586.8780
CLP
0.6990
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,549.1090 - 1,586.8780
1 Yr Return
2.16%
YTD Return
0.67%
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Previous Close
1,586.1790
52Wk Range
1,549.1090 - 1,586.8780
1 Yr Return
2.24%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,586.878
Total Assets (b CLP) (on 02/22/2018)
23.929
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Corp Mas Patrimonio is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with maturities between 366 and 7200 days. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-