• 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

128.93 USD 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.71% 3-Month: +2.45% 3-Year: +17.22% 52-Week Range: 109.50 - 130.12
1-Month: +2.70% 1-Year: +15.61% 5-Year: +11.70% Beta vs IPSA: 0.49

Mutual Fund Chart for CDSMBCF

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  • CDSMBCF:CI 128.93
  • 1M
  • 1Y
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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 2014-09-12) 128.93
Assets (M) (on 2014-09-12) 31,730.67
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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 45,618 8,933,000 16.611%
Vanguard Total Stock Market ET 79,000 8,040,000 14.950%
Guggenheim S&P 500 Equal Weigh 75,000 5,752,000 10.696%
Schwab US Broad Market ETF 119,500 5,706,000 10.610%
Powershares QQQ Trust Series 1 59,283 5,568,000 10.354%
iShares MSCI USA Minimum Volat 129,966 4,839,000 8.998%
iShares Core S&P 500 ETF 24,074 4,745,000 8.823%
SPDR Dow Jones Industrial Aver 14,000 2,352,000 4.374%
Vanguard Health Care ETF 13,735 1,536,000 2.856%
WisdomTree Dividend Ex-Financi 20,381 1,508,000 2.804%

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

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