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Fondo Mutuo Itau Latam Corporate Bond Fund

ITLACIT:CI
1,035.55
CLP
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,010.85 - 1,035.55
1 Yr Return
2.44%
YTD Return
0.00%
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Previous Close
1,035.55
52Wk Range
1,010.85 - 1,035.55
1 Yr Return
2.55%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,035.55
Total Assets (b CLP) (on 05/24/2018)
6.725
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
760.00 772.00 k 7.80
760.00 753.00 k 7.61
710.00 744.00 k 7.52
510.00 618.00 k 6.25
520.00 557.00 k 5.63
500.00 546.00 k 5.52
530.00 544.00 k 5.50
470.00 542.00 k 5.48
585.00 522.00 k 5.28
505.00 502.00 k 5.07
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