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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Cruz del Sur Estados Unidos

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CDSMBCF:CI

136.69 USD 0.22 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Cruz del Sur Estados Unidos (CDSMBCF)

Year To Date: +1.95% 3-Month: +2.16% 3-Year: +13.44% 52-Week Range: 118.95 - 136.90
1-Month: +2.93% 1-Year: +12.22% 5-Year: +11.82% Beta vs IPSA: 0.54

Mutual Fund Chart for CDSMBCF

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  • CDSMBCF:CI 136.69
  • 1M
  • 1Y
Interactive CDSMBCF Chart

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Fund Profile & Information for CDSMBCF

Fondo Mutuo Cruz del Sur 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.

Inception Date: 02-07-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSMBCF

NAV (on 2015-02-26) 136.69
Assets (M) (on 2015-02-26) 37,226.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSMBCF

No dividends reported

Fees & Expenses for CDSMBCF

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 1.79
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSMBCF

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 70,000 7,505,000 13.868%
iShares MSCI USA Minimum Volat 169,966 6,969,000 12.877%
Powershares QQQ Trust Series 1 64,283 6,721,000 12.419%
SPDR S&P 500 ETF Trust 31,118 6,470,000 11.955%
Guggenheim S&P 500 Equal Weigh 75,000 6,071,000 11.218%
Schwab US Broad Market ETF 119,500 6,019,000 11.122%
SPDR Dow Jones Industrial Aver 20,000 3,591,000 6.636%
iShares Core S&P 500 ETF 16,574 3,470,000 6.412%
iShares U.S. Industrials ETF 14,226 1,535,000 2.836%
WisdomTree Dividend Ex-Financi 18,381 1,424,000 2.631%

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

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