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Fondo Mutuo Security Index Fund US

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SECGLIN:CI
134.88
USD
0.19
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
134.07 - 152.00
1 Yr Return
-8.71%
YTD Return
-10.64%
Previous Close
135.07
52Wk Range
134.07 - 152.00
1 Yr Return
-8.71%
YTD Return
-10.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
134.8803
Total Assets (b CLP) (on 08/26/2015)
50.441
Inception Date
10/29/1996
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
6.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 100 ETF 78.47 k 7.31 m 7.67
SPDR S&P 500 ETF Trust 30.98 k 6.55 m 6.88
Apple Inc 34.69 k 4.53 m 4.76
Microsoft Corp 45.34 k 2.13 m 2.24
Exxon Mobil Corp 24.71 k 2.10 m 2.21
Johnson & Johnson 16.34 k 1.64 m 1.73
Wells Fargo & Co 28.73 k 1.61 m 1.69
General Electric Co 58.13 k 1.59 m 1.67
JPMorgan Chase & Co 21.79 k 1.44 m 1.51
Pfizer Inc 36.74 k 1.28 m 1.34
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
-