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Fondo Mutuo Security Index Fund US

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SECGLIB:CI
195.25
USD
3.65
1.83%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
193.67 - 221.90
1 Yr Return
-8.53%
YTD Return
-9.12%
Previous Close
198.90
52Wk Range
193.67 - 221.90
1 Yr Return
-5.98%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
195.2488
Total Assets (b CLP) (on 02/05/2016)
85.168
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO LYON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.79 k 5.45 m 4.16
iShares S&P 100 ETF 47.40 k 4.37 m 3.33
Microsoft Corp 68.44 k 3.85 m 2.94
SPDR S&P500 ETF Trust 16.40 k 3.38 m 2.58
Exxon Mobil Corp 37.01 k 2.89 m 2.20
General Electric Co 84.19 k 2.61 m 1.99
Johnson & Johnson 24.09 k 2.50 m 1.91
Amazon.com Inc 3.48 k 2.40 m 1.83
Wells Fargo & Co 43.28 k 2.38 m 1.81
JPMorgan Chase & Co 32.94 k 2.19 m 1.67
Profile
Fondo Mutuo Security Index Fund US is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund aims to replicate the returns obtained by the MSCI USA IMI Top 60% Index. The Fund invests in US equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-