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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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SECGLIN:CI

151.50 USD 0.16 0.10%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLIN)

Year To Date: +0.36% 3-Month: +0.44% 3-Year: +10.47% 52-Week Range: 136.22 - 151.96
1-Month: +2.13% 1-Year: +7.25% 5-Year: +8.97% Beta vs SPX: 0.94

Mutual Fund Chart for SECGLIN

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  • SECGLIN:CI 151.50
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Fund Profile & Information for SECGLIN

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: 10-29-1996 Telephone: 562-2584-4700
Managers: FERNANDO LYON
Web Site: -

Fundamentals for SECGLIN

NAV (on 2015-05-19) 151.50
Assets (M) (on 2015-05-19) 59,860.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SECGLIN

No dividends reported

Fees & Expenses for SECGLIN

Front Load 0.00
Back Load -
Current Mgmt Fee 6.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECGLIN

Filing Date: 03/31/2015
Name Position Value % of Total
iShares S&P 100 ETF 120,467 10,911,000 10.835%
SPDR S&P 500 ETF Trust 51,082 10,579,000 10.505%
Apple Inc 34,687 4,342,000 4.312%
Exxon Mobil Corp 24,705 2,100,000 2.085%
Microsoft Corp 45,341 1,847,000 1.834%
Johnson & Johnson 16,338 1,648,000 1.636%
Wells Fargo & Co 28,733 1,565,000 1.554%
General Electric Co 58,134 1,445,000 1.435%
JPMorgan Chase & Co 21,792 1,322,000 1.313%
Procter & Gamble Co/The 15,686 1,290,000 1.281%

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

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