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Fondo Mutuo Corp Mas Patrimonio

CMAPATB:CI
1,396.764000
CLP
0.543000
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,337.393000 - 1,399.682000
1 Yr Return
4.36%
YTD Return
2.44%
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Previous Close
1,396.221000
52Wk Range
1,337.393000 - 1,399.682000
1 Yr Return
4.34%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,396.764
Total Assets (b CLP) (on 07/21/2017)
39.891
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
-
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
-