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

Fondo Mutuo Security Index Fund US

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SECGLII:CI

390.48 USD 0.24 0.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLII)

Year To Date: +0.76% 3-Month: +4.65% 3-Year: +13.54% 52-Week Range: 346.69 - 392.89
1-Month: +1.24% 1-Year: +12.20% 5-Year: +11.22% Beta vs SPX: 0.94

Mutual Fund Chart for SECGLII

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  • SECGLII:CI 390.48
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Interactive SECGLII Chart

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Fund Profile & Information for SECGLII

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: 02-22-2005 Telephone: 562-2584-4700
Managers: FERNANDO LYON
Web Site: -

Fundamentals for SECGLII

NAV (on 2015-04-16) 390.48
Assets (M) (on 2015-04-16) 59,682.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECGLII

No dividends reported

Fees & Expenses for SECGLII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECGLII

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 61,482 12,975,000 12.210%
iShares S&P 100 ETF 132,767 12,371,000 11.641%
Apple Inc 34,687 4,485,000 4.221%
Exxon Mobil Corp 24,705 2,193,000 2.064%
Microsoft Corp 45,341 1,987,000 1.870%
Johnson & Johnson 16,338 1,678,000 1.579%
Wells Fargo & Co 28,733 1,579,000 1.486%
General Electric Co 58,134 1,515,000 1.426%
JPMorgan Chase & Co 21,792 1,339,000 1.260%
Procter & Gamble Co/The 15,686 1,336,000 1.257%

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

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