Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Cruz del Sur Estados Unidos

+ Add to Watchlist

EEUAPV1:CI

160.18 USD 2.21 1.36%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fondo Mutuo Cruz del Sur Estados Unidos (EEUAPV1)

Year To Date: +1.68% 3-Month: +1.69% 3-Year: +14.16% 52-Week Range: 140.34 - 163.41
1-Month: -0.54% 1-Year: +13.41% 5-Year: +10.18% Beta vs IPSA: 0.57

Mutual Fund Chart for EEUAPV1

No chart data available.
  • EEUAPV1:CI 160.18
  • 1M
  • 1Y
Interactive EEUAPV1 Chart

Previous Close

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

Fund Profile & Information for EEUAPV1

Fondo Mutuo Cruz del Sur Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities of companies trading in the United States. Additionally, the Fund may invest in derivative products.

Inception Date: 01-14-2010 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for EEUAPV1

NAV (on 2015-03-25) 160.18
Assets (M) (on 2015-03-25) 34,564.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEUAPV1

No dividends reported

Fees & Expenses for EEUAPV1

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

Top Fund Holdings for EEUAPV1

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Total Stock Market ET 101,000 11,034,000 18.285%
Schwab US Broad Market ETF 148,300 7,611,000 12.613%
SPDR S&P 500 ETF Trust 34,518 7,285,000 12.072%
iShares MSCI USA Minimum Volat 169,966 7,099,000 11.764%
Powershares QQQ Trust Series 1 64,283 6,980,000 11.567%
Guggenheim S&P 500 Equal Weigh 75,000 6,172,000 10.228%
SPDR Dow Jones Industrial Aver 20,000 3,631,000 6.017%
iShares Core S&P 500 ETF 16,574 3,523,000 5.838%
iShares U.S. Industrials ETF 14,226 1,570,000 2.602%
WisdomTree Dividend Ex-Financi 18,381 1,421,000 2.355%

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