Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Corp Mas Patrimonio

CMAPATI:CI
1,517.5890
CLP
0.0000
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,476.6380 - 1,520.2250
1 Yr Return
2.77%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,517.5890
52Wk Range
1,476.6380 - 1,520.2250
1 Yr Return
2.79%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1,517.589
Total Assets (b CLP) (on 06/21/2018)
30.165
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
0.24%
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
-