• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Security Index Fund US

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SECGLIB:CI

206.79 USD 0.77 0.37%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLIB)

Year To Date: +6.62% 3-Month: -0.10% 3-Year: +14.05% 52-Week Range: 184.03 - 215.97
1-Month: -2.36% 1-Year: +10.30% 5-Year: +10.64% Beta vs SPX: 0.92

Mutual Fund Chart for SECGLIB

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  • SECGLIB:CI 206.79
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Fund Profile & Information for SECGLIB

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.

Inception Date: 11-05-2002 Telephone: 562-2584-4700
Managers: FERNANDO LYON
Web Site: -

Fundamentals for SECGLIB

NAV (on 2014-12-16) 206.79
Assets (M) (on 2014-12-16) 54,872.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SECGLIB

No dividends reported

Fees & Expenses for SECGLIB

Front Load 0.00
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECGLIB

Filing Date: 06/30/2014
Name Position Value % of Total
iShares S&P 100 ETF 42,165 3,656,000 5.250%
SPDR S&P 500 ETF Trust 18,208 3,565,000 5.119%
Apple Inc 29,253 2,719,000 3.904%
Exxon Mobil Corp 20,358 2,051,000 2.945%
Microsoft Corp 36,941 1,547,000 2.221%
Johnson & Johnson 13,253 1,389,000 1.994%
Wells Fargo & Co 23,417 1,230,000 1.766%
General Electric Co 46,729 1,230,000 1.766%
Chevron Corp 8,765 1,143,000 1.641%
JPMorgan Chase & Co 17,739 1,021,000 1.466%

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

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