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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Zurich Bursatil 90

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ZUBU90C:CI

1,260.02 CLP 8.64 0.68%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90C)

Year To Date: +1.75% 3-Month: +2.46% 3-Year: -7.74% 52-Week Range: 1,194.26 - 1,288.74
1-Month: -1.19% 1-Year: +6.96% 5-Year: -2.41% Beta vs IPSA: 0.87

Mutual Fund Chart for ZUBU90C

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  • ZUBU90C:CI 1,260.02
  • 1M
  • 1Y
Interactive ZUBU90C Chart

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Fund Profile & Information for ZUBU90C

Fondo Mutuo Zurich Bursatil 90 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments and in derivative products.

Inception Date: 11-10-2005 Telephone: 562-2351-8984
Managers: HECTOR NEYRA DIAZ
Web Site: www.zurichfondos.cl

Fundamentals for ZUBU90C

NAV (on 2015-03-26) 1,260.02
Assets (M) (on 2015-03-26) 4,077.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUBU90C

No dividends reported

Fees & Expenses for ZUBU90C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZUBU90C

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 4,600,000 858,774,000 10.436%
Compass Small Cap Chile Fondo 12,147 697,614,000 8.478%
Banco de Chile 9,463,906 683,483,000 8.306%
Empresa Nacional de Electricid 750,000 620,880,000 7.545%
Empresas CMPC SA 490,000 587,515,000 7.140%
Empresas COPEC SA 80,000 576,378,000 7.004%
Sociedad Matriz del Banco de C 3,000,000 529,980,000 6.440%
Latam Airlines Group SA 70,000 521,802,000 6.341%
Banco Santander Chile 12,000,000 437,760,000 5.320%
Colbun SA 2,650,000 367,158,000 4.462%

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

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