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Fondo Mutuo Itau Latam Corporate Bond Fund

ITLACIT:CI
1,025.39
CLP
1.76
0.17%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
993.68 - 1,025.39
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Previous Close
1,023.63
52Wk Range
993.68 - 1,025.39
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
1,025.385
Total Assets (b CLP) (on 07/20/2017)
8.839
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

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