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

Fondo de Inversion Siglo XXI

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CFIMSIG:CI

25,865.83 CLP

As of 00:59:30 ET on 03/17/2014.

Snapshot for Fondo de Inversion Siglo XXI (CFIMSIG)

Year To Date: - 3-Month: -1.89% 3-Year: -2.93% 52-Week Range: 24,413.33 - 30,854.37
1-Month: +3.56% 1-Year: -19.66% 5-Year: +16.57% Beta vs CHILE65: 0.77

Mutual Fund Chart for CFIMSIG

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  • CFIMSIG:CI 25,865.83
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  • 1Y
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Fund Profile & Information for CFIMSIG

Siglo XXI Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small-cap equity securities.

Inception Date: 07-03-1995 Telephone: 562-2692-2705
Managers: RAFAEL MENDOZA GRENDI
Web Site: www.bice.cl

Fundamentals for CFIMSIG

NAV (on 2014-03-17) 25,865.83
Assets (M) (on 2014-03-17) 58,455.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMSIG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIMSIG

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIMSIG

Filing Date: 12/31/2013
Name Position Value % of Total
Cruz Blanca Salud SA 15,102,508 6,979,171,000 12.467%
Enjoy SA 75,564,268 5,840,362,000 10.433%
Coca-Cola Embonor SA 3,867,970 4,148,978,000 7.412%
Besalco SA 6,975,085 3,965,057,000 7.083%
Parque Arauco SA 3,935,385 3,791,901,000 6.774%
Watt's Alimentos SA 4,214,089 3,708,398,000 6.625%
Gasco SA 643,747 3,514,955,000 6.279%
Multiexport Foods SA 37,314,684 3,472,131,000 6.203%
Clinica LAS Condes SA 81,321 3,458,534,000 6.178%
Grupo Security SA 16,818,662 2,975,558,000 5.315%

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

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