Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Zurich Bursatil 90

+ Add to Watchlist

ZUBU90D:CI

1,158.85 CLP 5.47 0.47%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90D)

Year To Date: +2.75% 3-Month: -0.08% 3-Year: -5.49% 52-Week Range: 1,091.18 - 1,197.05
1-Month: -2.34% 1-Year: +2.03% 5-Year: -3.55% Beta vs IPSA: 0.86

Mutual Fund Chart for ZUBU90D

No chart data available.
  • ZUBU90D:CI 1,158.85
  • 1M
  • 1Y
Interactive ZUBU90D 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 ZUBU90D

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 ZUBU90D

NAV (on 2015-05-25) 1,158.85
Assets (M) (on 2015-05-22) 3,789.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUBU90D

No dividends reported

Fees & Expenses for ZUBU90D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZUBU90D

Filing Date: 04/30/2015
Name Position Value % of Total
Enersis SA 3,200,000 689,280,000 8.844%
Empresas COPEC SA 95,000 667,653,000 8.566%
Colbun SA 3,400,000 634,338,000 8.139%
Aguas Andinas SA 1,600,000 581,600,000 7.462%
Empresa Nacional de Electricid 500,000 470,995,000 6.043%
Banco Santander Chile 14,000,000 458,640,000 5.885%
AES Gener SA 1,290,000 450,520,000 5.780%
Parque Arauco SA 330,000 413,833,000 5.310%
Forus SA 150,000 405,729,000 5.206%
Sociedad Matriz del Banco de C 2,100,000 391,293,000 5.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil