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: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo IM Trust Indice Chile

+ Add to Watchlist

INDICE:CI

1,480.0000 CLP 0.00000.00%

As of 16:00:05 ET on 03/02/2015.

Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)

Open: 1,480.0000 High - Low: 1,474.0000 - 1,474.0000 Primary Exchange: Sant. Comerc
Volume: 683 52-Week Range: 1,386.0000 - 1,530.0000 Beta vs CHILE65: 0.6140

ETF Chart for INDICE

No chart data available.
  • INDICE:CI 1,480.0000
  • 1D
  • 1M
  • 1Y
1,480.0000
Interactive INDICE 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 INDICE

Fondo Mutuo IM Trust Indice Chile is an exchange traded fund registered in Chile. The Fund seeks to track the performance of the Chile65 Index. The Fund invests at least 90% of its assets in companies member of the Index, and the weighting within the portfolio will be similar to that within the Index.

Inception Date: 2012-04-23 Telephone: 562-2450-1600
Managers: DANIEL EDWARDS
Web Site: www.imtrust.cl

Fundamentals for INDICE

NAV (on 2015-02-26) 1,485.0100
Assets (M) (on 2015-02-26) 5,877.4727
Shares out (M) 3.95
Market Cap (M) 5,851.95
% Premium -0.34
Average 52-Week % Premium 1.1684
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 0.0690
Dividend Yield (ttm) 1.75%

Performance for INDICE

1-Month +6.63% 1-Year +5.50%
3-Month -2.86% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 69,511 500,918,000 9.775%
Enersis SA 2,624,521 490,287,000 9.568%
Empresa Nacional de Electricid 439,166 364,459,000 7.112%
SACI Falabella 64,600 325,035,000 6.343%
Banco Santander Chile 8,790,479 320,765,000 6.260%
Latam Airlines Group SA 38,761 288,545,000 5.631%
Cencosud SA 150,096 273,340,000 5.334%
Sociedad Quimica y Minera de C 12,110 195,771,000 3.820%
Colbun SA 1,166,623 161,927,000 3.160%
Empresas CMPC SA 133,128 161,032,000 3.142%

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