Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Corp Investment A

CORPFBA:CI
1,264.12
CLP
0.21
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,131.75 - 1,284.94
1 Yr Return
10.76%
YTD Return
8.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,264.33
52Wk Range
1,131.75 - 1,284.94
1 Yr Return
9.09%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,264.121
Total Assets (b CLP) (on 06/22/2017)
2.924
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.00 44.47 m 1.70
Profile
Fondo Mutuo Corp Investment A is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-