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Fondo Mutuo Corp Investment A

CORPFBA:CI
1,287.98
CLP
2.17
0.17%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,215.43 - 1,350.86
1 Yr Return
5.95%
YTD Return
-0.36%
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Previous Close
1,290.16
52Wk Range
1,215.43 - 1,350.86
1 Yr Return
6.50%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,287.981
Total Assets (b CLP) (on 04/19/2018)
2.558
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
2.37 m 2.59 b 100.00
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
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Phone
-