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Fondo Mutuo Corp Selecto

CSEALFA:CI
1,418.6970
CLP
0.0420
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,384.3420 - 1,424.2350
1 Yr Return
2.37%
YTD Return
1.77%
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Previous Close
1,418.6550
52Wk Range
1,384.3420 - 1,424.2350
1 Yr Return
2.39%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
1,418.697
Total Assets (b CLP) (on 10/15/2017)
51.850
Inception Date
12/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL AGUILERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.05 m 49.07 b 90.96
45.00 1.25 b 2.32
500.00 k 525.21 m 0.97
11.00 309.03 m 0.57
Profile
Fondo Mutuo Corp Selecto is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income securities with maturities up to 365 days, issued by the Chilean Central Bank and financial institutions. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-