• 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

164.98 USD 0.71 0.43%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.11% 3-Month: +5.83% 3-Year: +14.99% 52-Week Range: 141.10 - 166.72
1-Month: -0.66% 1-Year: +10.40% 5-Year: +10.42% Beta vs IPSA: 0.53

Mutual Fund Chart for CDSMBCM

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  • CDSMBCM:CI 164.98
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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 2015-01-23) 164.98
Assets (M) (on 2015-01-23) 35,436.12
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: 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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