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  • 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

28,564.63 CLP

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo de Inversion Siglo XXI (CFIMSIG)

Year To Date: +0.62% 3-Month: +0.78% 3-Year: +3.11% 52-Week Range: 26,658.96 - 29,243.47
1-Month: +1.29% 1-Year: +2.26% 5-Year: +7.51% Beta vs CHILE65: 0.64

Mutual Fund Chart for CFIMSIG

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  • CFIMSIG:CI 28,564.63
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  • 1Y
Interactive CFIMSIG Chart

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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 2015-05-25) 28,564.63
Assets (M) (on 2015-05-25) 86,346.80
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: 12/31/2014
Name Position Value % of Total
Grupo Security SA 34,754,319 7,503,457,000 8.843%
Coca-Cola Embonor SA 7,196,670 6,379,200,000 7.518%
Empresas AquaChile SA 15,711,929 6,223,652,000 7.335%
Multiexport Foods SA 46,502,162 6,035,981,000 7.113%
Enjoy SA 100,247,279 6,014,837,000 7.089%
E.CL SA 6,111,732 5,416,217,000 6.383%
Clinica LAS Condes SA 117,889 4,715,560,000 5.557%
BUPACL 4.23 06/30/33 9,393 4,668,644,000 5.502%
Watt's Alimentos SA 4,703,833 4,510,976,000 5.316%
Hortifrut SA 7,170,827 4,445,913,000 5.240%

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

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