• 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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CDSMBCP:CI

136.92 USD 0.46 0.33%

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

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

Year To Date: +7.52% 3-Month: +2.73% 3-Year: +18.49% 52-Week Range: 115.13 - 138.15
1-Month: +2.80% 1-Year: +16.86% 5-Year: +12.72% Beta vs IPSA: 0.49

Mutual Fund Chart for CDSMBCP

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  • CDSMBCP:CI 136.92
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Fund Profile & Information for CDSMBCP

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 CDSMBCP

NAV (on 2014-09-12) 136.92
Assets (M) (on 2014-09-12) 31,730.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSMBCP

No dividends reported

Fees & Expenses for CDSMBCP

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 CDSMBCP

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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