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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Cruz del Sur Selectivo

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CDSSELB:CI

1,217.97 CLP 13.20 1.10%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELB)

Year To Date: - 3-Month: -1.15% 3-Year: -7.20% 52-Week Range: 1,157.05 - 1,335.79
1-Month: -0.70% 1-Year: -3.08% 5-Year: -2.66% Beta vs IPSA: 0.90

Mutual Fund Chart for CDSSELB

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  • CDSSELB:CI 1,217.96
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Interactive CDSSELB Chart

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Fund Profile & Information for CDSSELB

Fondo Mutuo Cruz del Sur Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 12-28-2006 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSSELB

NAV (on 2015-01-21) 1,217.97
Assets (M) (on 2015-01-28) 2,785.64
Fund Leveraged N
Minimum Investment 35,000,000.00
Minimum Subsequent Investment -

Dividends for CDSSELB

No dividends reported

Fees & Expenses for CDSSELB

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 CDSSELB

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 1,912,346 357,016,000 9.118%
Empresas COPEC SA 49,126 353,940,000 9.039%
Latam Airlines Group SA 38,339 285,791,000 7.299%
Empresa Nacional de Electricid 314,392 260,266,000 6.647%
Banco Santander Chile 6,002,874 218,985,000 5.592%
SACI Falabella 43,063 216,016,000 5.517%
Cencosud SA 108,107 197,057,000 5.032%
Sociedad Matriz Banco de Chile 778,406 137,513,000 3.512%
Banco de Chile 1,886,109 136,215,000 3.479%
Banco de Credito e Inversiones 4,263 133,888,000 3.419%

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

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