• 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

4,840.0000 CLP 0.00000.00%

As of 16:00:07 ET on 12/19/2014.

Snapshot for Moneda - Pionero Fondo de Inversion (CFIMPIO)

Open: 4,840.0000 High - Low: 4,840.0000 - 4,840.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 4,334.0000 - 4,928.0000 Beta vs IPSA: 0.4942

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  • CFIMPIO:CI 4,840.0000
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4,840.0000
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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 2014-12-18) 4,929.1960
Assets (M) (on 2014-12-18) 569,194.6250
Shares out (M) 115.47
Market Cap (M) 558,894.75
% Premium -1.81
Average 52-Week % Premium -2.1409
Fund Leveraged N

Dividends for CFIMPIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 141.0437
Dividend Yield (ttm) 2.91%

Performance for CFIMPIO

1-Month +0.54% 1-Year +8.32%
3-Month +1.05% 3-Year +3.22%
Year To Date +3.83% 5-Year +9.64%
Expense Ratio 0.91

Top Fund Holdings for CFIMPIO

Holding Data Unavailable.

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

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