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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Cruz del Sur Latinoamericano

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CDSLAMI:CI

101.06 USD 1.12 1.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (CDSLAMI)

Year To Date: -6.36% 3-Month: -4.76% 3-Year: -10.24% 52-Week Range: 94.31 - 148.62
1-Month: -7.78% 1-Year: -24.67% 5-Year: -7.25% Beta vs MSELEGFL: 1.11

Mutual Fund Chart for CDSLAMI

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  • CDSLAMI:CI 101.06
  • 1M
  • 1Y
Interactive CDSLAMI Chart

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Fund Profile & Information for CDSLAMI

Fondo Mutuo Cruz del Sur Latinoamericano is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in Latin America.

Inception Date: 12-27-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSLAMI

NAV (on 2015-05-27) 101.06
Assets (M) (on 2015-05-27) 1,269.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSLAMI

No dividends reported

Fees & Expenses for CDSLAMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSLAMI

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 667,000 30.908%
iShares MSCI Mexico Capped ETF 4,868 286,000 13.253%
America Movil SAB de CV 10,000 211,000 9.778%
Itau Unibanco Holding SA 16,480 210,000 9.731%
Ambev SA 32,480 204,000 9.453%
iShares Latin America 40 ETF 4,998 161,000 7.461%
Petroleo Brasileiro SA 8,000 69,000 3.197%
Cielo SA 4,704 65,000 3.012%
Enersis SA 2,800 50,000 2.317%
Global X MSCI Colombia ETF 3,953 49,000 2.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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