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Fondo Mutuo Corp Mas Patrimonio

CMAPATC:CI
1,421.8360
CLP
0.6400
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,383.3330 - 1,421.4130
1 Yr Return
2.55%
YTD Return
0.73%
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Previous Close
1,421.1960
52Wk Range
1,383.3330 - 1,421.4130
1 Yr Return
2.64%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,421.836
Total Assets (b CLP) (on 02/22/2018)
23.929
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
-