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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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CDSSELI:CI

1,357.99 CLP 2.48 0.18%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELI)

Year To Date: +5.03% 3-Month: +1.76% 3-Year: -3.71% 52-Week Range: 1,272.69 - 1,419.79
1-Month: +1.82% 1-Year: -0.21% 5-Year: -1.00% Beta vs IPSA: 0.84

Mutual Fund Chart for CDSSELI

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  • CDSSELI:CI 1,357.99
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Fund Profile & Information for CDSSELI

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 CDSSELI

NAV (on 2015-05-19) 1,357.99
Assets (M) (on 2015-05-19) 2,738.02
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for CDSSELI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 19.76
Dividend Yield (ttm) 1.68

Fees & Expenses for CDSSELI

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 CDSSELI

Filing Date: 03/31/2015
Name Position Value % of Total
Colbun SA 1,566,096 288,663,000 10.461%
AES Gener SA 824,629 280,159,000 10.152%
Empresas COPEC SA 37,855 274,697,000 9.954%
Aguas Andinas SA 741,733 271,890,000 9.853%
Vina Concha y Toro SA 206,514 265,866,000 9.634%
Banco de Chile 3,779,948 264,294,000 9.577%
Corpbanca SA 39,287,420 259,690,000 9.411%
SONDA SA 176,981 259,380,000 9.399%
Empresa Nacional de Electricid 268,937 251,706,000 9.121%
Embotelladora Andina SA 77,196 122,150,000 4.426%

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

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