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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

28,018.68 CLP 55.77 0.20%

As of 00:59:30 ET on 03/19/2015.

Snapshot for Fondo de Inversion Siglo XXI (CFIMSIG)

Year To Date: -1.73% 3-Month: -1.89% 3-Year: +1.41% 52-Week Range: 26,658.96 - 29,243.47
1-Month: -1.60% 1-Year: +4.02% 5-Year: +7.60% Beta vs CHILE65: 0.66

Mutual Fund Chart for CFIMSIG

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  • CFIMSIG:CI 28,018.67
  • 1M
  • 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 2015-03-26) 28,018.67
Assets (M) (on 2015-03-26) 84,696.47
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: 09/30/2014
Name Position Value % of Total
Enjoy SA 92,399,385 6,005,960,000 7.636%
Multiexport Foods SA 43,359,182 5,853,490,000 7.442%
Grupo Security SA 30,811,532 5,818,142,000 7.397%
Empresas AquaChile SA 14,212,146 5,515,307,000 7.012%
Coca-Cola Embonor SA 5,152,644 4,998,116,000 6.354%
E.CL SA 5,444,294 4,612,406,000 5.864%
Watt's Alimentos SA 4,703,833 4,562,718,000 5.801%
Clinica LAS Condes SA 109,701 4,485,125,000 5.702%
Sociedad Matriz SAAM SA 79,912,228 3,952,459,000 5.025%
Hortifrut SA 6,088,126 3,948,819,000 5.020%

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

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