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

Fondo Mutuo Security Index Fund US

+ Add to Watchlist

SECGLIN:CI

138.24 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Security Index Fund US (SECGLIN)

Year To Date: -2.55% 3-Month: -1.74% 3-Year: +6.44% 52-Week Range: 123.30 - 142.28
1-Month: -0.94% 1-Year: +8.87% 5-Year: +12.19% Beta vs SPX: 0.91

Mutual Fund Chart for SECGLIN

No chart data available.
  • SECGLIN:CI 138.24
  • 1M
  • 1Y
Interactive SECGLIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.inversionessecurity.cl

Fundamentals for SECGLIN

NAV (on 2014-04-15) 138.24
Assets (M) (on 2014-04-15) 39,142.93
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil