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Fondo Mutuo Security Estados Unidos

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CDSMBCF:CI
Price not available for CDSMBCF:CI
USD
Fund Type
Open-End Fund
52Wk Range
121.338600 - 137.393600
52Wk Range
121.338600 - 137.393600
1 Yr Return
-0.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b CLP) (on 10/02/2015)
29.161
Inception Date
02/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.90 k 1.64 m 3.96
Johnson & Johnson 9.15 k 855.00 k 2.07
General Electric Co 33.26 k 834.00 k 2.02
Wells Fargo & Co 16.15 k 827.00 k 2.00
Microsoft Corp 18.70 k 824.00 k 1.99
Exxon Mobil Corp 10.70 k 792.00 k 1.92
JPMorgan Chase & Co 12.25 k 744.00 k 1.80
Amazon.com Inc 1.31 k 664.00 k 1.61
AT&T Inc 20.29 k 659.00 k 1.59
Procter & Gamble Co/The 8.96 k 645.00 k 1.56
Profile
Fondo Mutuo Security Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities of companies trading in the United States. Additionally, the Fund may invest in derivative products.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031