• 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

148.78 USD 1.99 1.36%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.39% 3-Month: +0.11% 3-Year: +10.38% 52-Week Range: 125.94 - 151.90
1-Month: -0.24% 1-Year: +16.43% 5-Year: +8.27% Beta vs IPSA: 0.52

Mutual Fund Chart for CDSMBCM

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  • CDSMBCM:CI 148.78
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  • 1Y
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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 2014-04-16) 148.78
Assets (M) (on 2014-04-16) 31,283.80
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: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 47,618 8,872,000 16.063%
Vanguard Total Stock Market ET 90,000 8,777,000 15.891%
Guggenheim S&P 500 Equal Weigh 75,000 5,468,000 9.900%
Schwab US Broad Market ETF 119,500 5,465,000 9.894%
Powershares QQQ Trust Series 1 59,283 5,361,000 9.706%
iShares Core S&P 500 ETF 20,074 3,766,000 6.818%
iShares MSCI USA Minimum Volat 94,866 3,405,000 6.165%
iShares U.S. Energy ETF 48,577 2,426,000 4.392%
SPDR Dow Jones Industrial Aver 14,000 2,283,000 4.133%
iShares U.S. Industrials ETF 18,226 1,845,000 3.340%

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

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