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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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CDSMBCM:CI

164.93 USD 1.55 0.93%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.71% 3-Month: -0.92% 3-Year: +12.52% 52-Week Range: 146.31 - 169.88
1-Month: -2.76% 1-Year: +10.34% 5-Year: +10.51% Beta vs IPSA: 0.57

Mutual Fund Chart for CDSMBCM

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  • CDSMBCM:CI 164.93
  • 1M
  • 1Y
Interactive CDSMBCM Chart

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Fund Profile & Information for CDSMBCM

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: 12-06-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSMBCM

NAV (on 2015-03-26) 164.93
Assets (M) (on 2015-03-26) 34,426.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSMBCM

No dividends reported

Fees & Expenses for CDSMBCM

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

Top Fund Holdings for CDSMBCM

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Total Stock Market ET 101,000 11,034,000 18.285%
Schwab US Broad Market ETF 148,300 7,611,000 12.613%
SPDR S&P 500 ETF Trust 34,518 7,285,000 12.072%
iShares MSCI USA Minimum Volat 169,966 7,099,000 11.764%
Powershares QQQ Trust Series 1 64,283 6,980,000 11.567%
Guggenheim S&P 500 Equal Weigh 75,000 6,172,000 10.228%
SPDR Dow Jones Industrial Aver 20,000 3,631,000 6.017%
iShares Core S&P 500 ETF 16,574 3,523,000 5.838%
iShares U.S. Industrials ETF 14,226 1,570,000 2.602%
WisdomTree Dividend Ex-Financi 18,381 1,421,000 2.355%

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

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