• 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

1,121.53 CLP 10.29 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90D)

Year To Date: +1.32% 3-Month: -3.22% 3-Year: -7.58% 52-Week Range: 1,016.74 - 1,180.01
1-Month: -2.40% 1-Year: +1.65% 5-Year: -3.54% Beta vs IPSA: 0.87

Mutual Fund Chart for ZUBU90D

No chart data available.
  • ZUBU90D:CI 1,121.53
  • 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 2014-12-18) 1,121.53
Assets (M) (on 2014-12-18) 3,993.07
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: 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 Banco de Chile 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.

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