Error: Could not add to watchlist. X

Fondo de Inversion Siglo XXI

+ Watchlist
CFIMSIG:CI
Sant. Comerc
25,413.03
CLP
0.00
0.00%
As of 16:30:06 ET on 08/28/2015.
Open
25,413.03
Day Range
25,413.03 - 25,413.03
Previous Close
25,413.03
52Wk Range
25,413.03 - 29,100.06
1 Yr Return
-8.81%
YTD Return
-9.80%
Open
25,413.03
Day Range
25,413.03 - 25,413.03
Volume
0
Previous Close
25,413.03
52Wk Range
25,413.03 - 29,100.06
1 Yr Return
-8.81%
YTD Return
-9.80%
NAV (on 08/27/2015)
26,539.73
Total Assets (b CLP) (on 08/27/2015)
86.692
Inception Date
07/03/1995
Premium/Discount
-4.25%
Average 52-Week Premium
-1.52%
Fund Managers
RAFAEL MENDOZA GRENDI
Last Dividend (on 04/22/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.49%
3 Yr Return
0.85%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
Grupo Security SA 34.75 m 7.50 b 8.84
Coca-Cola Embonor SA 7.20 m 6.38 b 7.52
Empresas AquaChile SA 15.71 m 6.22 b 7.33
Multiexport Foods SA 46.50 m 6.04 b 7.11
Enjoy SA 100.25 m 6.01 b 7.09
E.CL SA 6.11 m 5.42 b 6.38
Clinica Las Condes SA 117.89 k 4.72 b 5.56
BUPACL 4.23 06/30/33 9.39 k 4.67 b 5.50
Watt's Alimentos SA 4.70 m 4.51 b 5.32
Hortifrut SA 7.17 m 4.45 b 5.24
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705