Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Corp Seleccion Nacional

CORACCB:CI
1,333.35600
CLP
1.11400
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,274.89500 - 1,442.67300
1 Yr Return
2.23%
YTD Return
1.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,332.24200
52Wk Range
1,274.89500 - 1,442.67300
1 Yr Return
3.29%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 01/19/2017)
1,333.356
Total Assets (b CLP) (on 01/19/2017)
2.050
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.16 k 243.55 m 12.03
43.93 k 233.52 m 11.54
108.31 k 213.42 m 10.55
22.23 k 145.19 m 7.17
122.54 k 140.75 m 6.95
1.13 m 122.15 m 6.04
242.49 k 102.28 m 5.05
313.01 k 92.36 m 4.56
1.31 m 83.28 m 4.12
74.44 k 79.67 m 3.94
Profile
Fondo Mutuo Corp Seleccion Nacional is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-