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Fondo Mutuo Cruz del Sur Diversificacion

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DIVAPV4:CI
1,000.00
CLP
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,000
Total Assets (b CLP) (on 07/30/2015)
17.904
Inception Date
03/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fondo Mutuo Security Local Eme 4.11 k 2.36 b 15.54
Vanguard Total Stock Market ET 12.50 k 844.09 m 5.55
Fondo Mutuo Security Deuda Cor 1.30 k 829.80 m 5.45
iShares MSCI USA Minimum Volat 30.00 k 768.12 m 5.05
T 1 ¾ 04/30/22 1.10 k 674.19 m 4.43
SPDR S&P 500 ETF Trust 5.15 k 671.61 m 4.41
iShares MSCI Japan ETF 77.00 k 619.29 m 4.07
Schroder International Selecti 23.83 k 618.86 m 4.07
Vanguard FTSE Europe ETF 17.00 k 594.72 m 3.91
WATTCL 4.2 11/15/32 20.00 550.04 m 3.61
Profile
Fondo Mutuo Cruz del Sur Diversificacion is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income instruments and at least 10% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031