• 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

1,303.61 CLP 0.10 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELI)

Year To Date: -1.53% 3-Month: -5.00% 3-Year: -6.06% 52-Week Range: 1,222.03 - 1,419.79
1-Month: -5.02% 1-Year: -0.86% 5-Year: -1.10% Beta vs IPSA: 0.84

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  • CDSSELI:CI 1,303.61
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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 2014-12-25) 1,303.61
Assets (M) (on 2014-12-25) 2,928.59
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for CDSSELI

No dividends reported

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: 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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