• 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

370.69 USD 1.22 0.33%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLII)

Year To Date: +6.73% 3-Month: -0.08% 3-Year: +13.82% 52-Week Range: 328.51 - 375.24
1-Month: +0.04% 1-Year: +11.29% 5-Year: +12.84% Beta vs SPX: 0.93

Mutual Fund Chart for SECGLII

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  • SECGLII:CI 370.69
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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 2014-10-29) 370.69
Assets (M) (on 2014-10-29) 44,976.94
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: 03/31/2014
Name Position Value % of Total
iShares S&P 100 ETF 62,033 5,139,000 7.027%
SPDR S&P 500 ETF Trust 17,076 3,192,000 4.364%
Apple Inc 33,824 2,598,000 3.552%
Exxon Mobil Corp 22,981 2,250,000 3.076%
Microsoft Corp 41,346 1,702,000 2.327%
Google Inc 1,413 1,586,000 2.169%
Johnson & Johnson 14,599 1,433,000 1.959%
General Electric Co 54,149 1,403,000 1.918%
Wells Fargo & Co 26,148 1,299,000 1.776%
JPMorgan Chase & Co 19,707 1,197,000 1.637%

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

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