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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Cruz del Sur Diversificacion

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DIVAPV4:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Cruz del Sur Diversificacion (DIVAPV4)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for DIVAPV4

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  • DIVAPV4:CI 1,000.00
  • 1M
  • 1Y
Interactive DIVAPV4 Chart

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Fund Profile & Information for DIVAPV4

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.

Inception Date: 03-10-2010 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for DIVAPV4

NAV (on 2015-02-26) 1,000.00
Assets (M) (on 2015-02-26) 13,334.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIVAPV4

No dividends reported

Fees & Expenses for DIVAPV4

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVAPV4

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 87,000 579,550,000 6.479%
SPDR S&P 500 ETF Trust 5,150 557,402,000 6.231%
BCUCL 3 10/01/15 0 493,740,000 5.519%
SECUCL 4 06/30/38 20 485,853,000 5.431%
iShares MSCI Emerging Markets 15,900 380,313,000 4.251%
BTPCL 6 01/01/20 300,000 332,067,000 3.712%
CORBAN 4 07/09/20 12 312,598,000 3.494%
BCUCL 3 02/01/16 0 311,291,000 3.480%
iShares MSCI All Country Asia 8,600 298,260,000 3.334%
Vanguard FTSE Europe ETF 9,000 298,117,000 3.333%

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

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