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  • 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

4,912.8500 CLP 3.1600 0.06%

As of 14:04:20 ET on 02/27/2015.

Snapshot for Moneda - Pionero Fondo de Inversion (CFIMPIO)

Open: 4,916.0100 High - Low: 4,912.8500 - 4,912.8500 Primary Exchange: Sant. Comerc
Volume: 999 52-Week Range: 4,440.0000 - 4,928.0000 Beta vs IPSA: 0.4895

ETF Chart for CFIMPIO

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  • CFIMPIO:CI 4,912.8500
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4,916.0100
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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 2015-02-26) 4,912.8540
Assets (M) (on 2015-02-26) 567,307.5625
Shares out (M) 115.47
Market Cap (M) 567,307.06
% Premium 0.06
Average 52-Week % Premium -2.4444
Fund Leveraged N

Dividends for CFIMPIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 141.0437
Dividend Yield (ttm) 2.87%

Performance for CFIMPIO

1-Month +7.13% 1-Year +9.91%
3-Month +2.05% 3-Year +1.42%
Year To Date +2.56% 5-Year +7.73%
Expense Ratio 0.91

Top Fund Holdings for CFIMPIO

Filing Date: 06/30/2014
Name Position Value % of Total
Corpbanca SA 9,284,552,000 63,413,490,000 9.785%
Watt's Alimentos SA 54,759,000 58,661,126,000 9.051%
Banmedica SA 54,547,000 49,637,770,000 7.659%
Sigdo Koppers SA 44,450,000 35,071,050,000 5.411%
SONDA SA 26,157,000 33,993,637,000 5.245%
Sociedad Punta del Cobre SA 13,228,000 33,048,835,000 5.099%
Almendral SA 584,583,100 28,644,572,000 4.420%
Enaex SA 4,815,700 27,353,176,000 4.221%
Cristalerias de Chile SA 6,050,000 25,410,000,000 3.921%
Quinenco SA 20,630,000 23,621,350,000 3.645%

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

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