• Fund Type: Closed-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Moneda - Pionero Fondo de Inversion

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CFIMPIO:CI

4,530.0000 CLP 60.0000 1.34%

As of 18:00:04 ET on 07/25/2014.

Snapshot for Moneda - Pionero Fondo de Inversion (CFIMPIO)

Open: 4,530.0000 High - Low: 4,530.0000 - 4,530.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 4,334.0000 - 4,799.0000 Beta vs IPSA: 0.5227

ETF Chart for CFIMPIO

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  • CFIMPIO:CI 4,530.0000
  • 1D
  • 1M
  • 1Y
4,470.0000
Interactive CFIMPIO Chart

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Fund Profile & Information for CFIMPIO

Pionero Fondo de Inversion is a closed-end fund incorporated and listed in Chile. The Fund's objective is to achieve long-term capital appreciation by investing in shares issued by Chilean small and medium sized companies that have a market capitalization of less than that of the companies in the top quartile of stocks listed on a Chilean SE or are expected to be listed through IPO.

Inception Date: 1994-03-31 Telephone: 56-2-337-7900
Managers: PABLO ECHEVERRIA BENITEZ
Web Site: www.moneda.cl

Fundamentals for CFIMPIO

NAV (on 2014-07-24) 4,762.1460
Assets (M) (on 2014-07-24) 582,780.1250
Shares out (M) 122.38
Market Cap (M) 554,370.56
% Premium -6.13
Average 52-Week % Premium -1.9282
Fund Leveraged N

Dividends for CFIMPIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 141.0437
Dividend Yield (ttm) 3.11%

Performance for CFIMPIO

1-Month -1.52% 1-Year -2.19%
3-Month -0.42% 3-Year -2.17%
Year To Date -2.82% 5-Year +9.84%
Expense Ratio 0.91

Top Fund Holdings for CFIMPIO

Filing Date: 12/31/2013
Name Position Value % of Total
Corpbanca SA 9,974,800,000 72,417,048,000 11.214%
Banmedica SA 54,222,000 54,407,981,000 8.425%
Watt's Alimentos SA 54,759,000 48,187,920,000 7.462%
Sociedad Punta del Cobre SA 12,844,860 40,127,985,000 6.214%
Sigdo Koppers SA 44,112,000 35,069,040,000 5.430%
Almendral SA 568,000,000 32,926,960,000 5.099%
Sonda SA 25,970,000 32,616,762,000 5.051%
Quinenco SA 20,532,000 26,808,222,000 4.151%
Cristalerias de Chile SA 6,000,000 26,394,000,000 4.087%
Enaex SA 4,697,000 25,238,296,000 3.908%

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

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