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Fondo Mutuo Itau Latam Corporate Bond Fund

ITLACBM:CI
1,120.68
USD
0.66
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,027.28 - 1,122.90
1 Yr Return
7.14%
YTD Return
7.18%
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Previous Close
1,121.34
52Wk Range
1,027.28 - 1,122.90
1 Yr Return
7.52%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,120.676
Total Assets (b CLP) (on 09/21/2017)
6.737
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAIO CREPALDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
760.00 803.00 k 7.96
510.00 636.00 k 6.31
550.00 561.00 k 5.56
530.00 557.00 k 5.52
500.00 527.00 k 5.23
585.00 526.00 k 5.22
500.00 523.00 k 5.19
505.00 501.00 k 4.97
420.00 490.00 k 4.86
440.00 469.00 k 4.65
Profile
Fondo Mutuo Itau Latam Corporate Bond Fund is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in fixed-income instruments from issuers in Latin America. Additionally, the Fund may invest in derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800