• 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

342.88 USD 0.98 0.29%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLII)

Year To Date: -1.28% 3-Month: -0.64% 3-Year: +10.58% 52-Week Range: 293.37 - 353.47
1-Month: -0.56% 1-Year: +13.93% 5-Year: +15.64% Beta vs SPX: 0.91

Mutual Fund Chart for SECGLII

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  • SECGLII:CI 342.88
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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: www.inversionessecurity.cl

Fundamentals for SECGLII

NAV (on 2014-04-14) 342.88
Assets (M) (on 2014-04-14) 38,811.66
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: 11/30/2013
Name Position Value % of Total
iShares S&P 100 ETF 104,715 8,505,000 13.566%
SPDR S&P 500 ETF Trust 30,175 5,471,000 8.727%
Apple Inc 3,523 1,950,000 3.110%
Exxon Mobil Corp 17,449 1,635,000 2.608%
SPDR Dow Jones Industrial Aver 8,350 1,346,000 2.147%
Microsoft Corp 28,520 1,088,000 1.735%
General Electric Co 39,845 1,065,000 1.699%
Google Inc 988 1,049,000 1.673%
Johnson & Johnson 10,416 988,000 1.576%
Vanguard Total Stock Market ET 10,400 980,000 1.563%

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

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