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

CFMITNIP:CI

3,125.0000 CLP 25.0000 0.81%

As of 09:34:23 ET on 10/23/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,126.1000 High - Low: 3,126.1000 - 3,125.0000 Primary Exchange: Sant. Comerc
Volume: 10,686 52-Week Range: 2,838.0000 - 3,344.9000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

No chart data available.
  • CFMITNIP:CI 3,125.0000
  • 1D
  • 1M
  • 1Y
3,100.0000
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 2014-10-22) 3,117.1690
Assets (M) (on 2014-10-22) 8,478.6992
Shares out (M) 2.72
Market Cap (M) 8,500.00
% Premium -0.55
Average 52-Week % Premium -0.1957
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-24) 0.7385
Dividend Yield (ttm) 2.34%

Performance for CFMITNIP

1-Month -5.25% 1-Year -4.10%
3-Month -4.21% 3-Year -
Year To Date +1.29% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 10/21/2014
Name Position Value % of Total
Enersis SA 4,324,560 788,324,042 9.335%
Empresas COPEC SA 112,055 771,924,484 9.141%
Empresa Nacional de Electricid 722,470 614,915,891 7.282%
Latam Airlines Group SA 87,595 584,521,435 6.922%
Banco Santander Chile 13,613,490 429,641,744 5.088%
SACI Falabella 98,735 417,017,146 4.938%
Cencosud SA 247,150 402,088,335 4.762%
Empresas CMPC SA 234,040 324,800,712 3.846%
Corpbanca SA 41,526,408 307,295,419 3.639%
Banco de Credito e Inversiones 9,754 306,304,862 3.627%

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