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It Now IPSA

CFMITNIP:CI
Sant. Comerc
3,710.00
CLP
36.61
1.00%
As of 4:30 PM EDT 4/26/2017
Open
3,683.90
Day Range
3,670.40 - 3,710.00
Volume
91,723
Previous Close
3,673.39
52Wk Range
3,017.00 - 3,737.00
1 Yr Return
22.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,683.90
Day Range
3,670.40 - 3,710.00
Volume
91,723
Previous Close
3,673.39
52Wk Range
3,017.00 - 3,737.00
1 Yr Return
21.32%
YTD Return
18.07%
NAV (on 04/25/2017)
3,690.117
Total Assets (b CLP) (on 04/25/2017)
67.308
Inception Date
08/30/2013
Premium/Discount
-0.41%
Average 52-Week Premium
0.07%
Fund Managers
LEONARDO VASQUEZ
Last Dividend (on 04/26/2017)
1.61015897
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.58%
3 Mo Return
12.55%
3 Yr Return
6.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.29 m 5.35 b 7.98
711.71 k 5.22 b 7.78
580.74 k 5.08 b 7.57
796.43 k 4.46 b 6.65
1.85 m 3.62 b 5.39
86.43 m 3.44 b 5.13
114.39 k 2.77 b 4.13
70.27 k 2.70 b 4.03
403.10 m 2.54 b 3.79
1.55 m 2.48 b 3.69
Profile
It Now IPSA is an exchange-traded fund incorporated in Chile. The Fund's objective is to provide investors with a investment vehicle that allows them to obtain a return comparable to that obtained by the Consumer Price Selective Index without dividends (IPSA sin Dividendos).
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800