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Fondo Mutuo Security Index Fund US

SECGLIS:CI
100.35
USD
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.86 - 100.85
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52Wk Range
99.86 - 100.85
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
100.3492
Total Assets (b CLP) (on 06/26/2017)
73.223
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.45 k 5.11 m 4.63
37.05 k 3.96 m 3.59
15.35 k 3.71 m 3.36
48.78 k 3.41 m 3.09
2.98 k 2.96 m 2.69
14.68 k 2.22 m 2.02
17.07 k 2.19 m 1.98
26.01 k 2.09 m 1.90
2.16 k 2.09 m 1.89
22.45 k 1.84 m 1.67
Profile
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.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700