• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

CFMITNIP:CI

3,220.0000 CLP 10.0000 0.31%

As of 10:08:12 ET on 10/01/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,220.0000 High - Low: 3,220.0000 - 3,220.0000 Primary Exchange: Sant. Comerc
Volume: 1,859 52-Week Range: 2,838.0000 - 3,344.9000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

No chart data available.
  • CFMITNIP:CI 3,220.0000
  • 1D
  • 1M
  • 1Y
3,230.0000
Interactive CFMITNIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMITNIP

It Now IPSA is an exchange-traded fund incorporated in Chile. The Fund's objective is to provide investors with a investment vehicle that allows them to obtain a return comparable to that obtained by the Consumer Price Selective Index without dividends (IPSA sin Dividendos).

Inception Date: 2013-08-30 Telephone: 562-2685-4800
Managers: TATIANA GRECCO
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2014-09-30) 3,230.6120
Assets (M) (on 2014-09-30) 6,202.7750
Shares out (M) 1.92
Market Cap (M) 6,182.40
% Premium -0.02
Average 52-Week % Premium -0.2041
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.3405
Dividend Yield (ttm) 2.27%

Performance for CFMITNIP

1-Month -0.81% 1-Year +2.00%
3-Month +1.95% 3-Year -
Year To Date +5.53% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 09/30/2014
Name Position Value % of Total
Enersis SA 3,042,200 577,652,936 9.315%
Empresas COPEC SA 78,855 576,674,501 9.299%
Empresa Nacional de Electricid 508,250 445,623,435 7.186%
Latam Airlines Group SA 61,595 422,578,657 6.815%
Banco Santander Chile 9,576,770 319,576,815 5.154%
SACI Falabella 69,435 313,394,873 5.054%
Cencosud SA 173,850 306,288,930 4.939%
Empresas CMPC SA 164,640 232,636,320 3.752%
Banco de Credito e Inversiones 6,854 231,356,770 3.731%
Corpbanca SA 29,212,878 223,186,388 3.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil