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Fondo Mutuo Bci Acciones Presencia Bursatil

ACPBPRI:CI
787.96
CLP
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
712.17 - 813.01
1 Yr Return
3.72%
YTD Return
4.46%
Previous Close
787.96
52Wk Range
712.17 - 813.01
1 Yr Return
2.18%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/28/2016)
787.9647
Total Assets (b CLP) (on 09/28/2016)
27.766
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 2.18 b 8.84
1.72 m 1.98 b 8.03
933.26 k 1.86 b 7.54
371.69 k 1.80 b 7.27
22.62 m 1.70 b 6.87
20.15 m 1.70 b 6.87
237.66 k 1.42 b 5.75
29.56 m 1.06 b 4.28
2.49 m 1.02 b 4.11
715.71 k 967.12 m 3.91
Profile
Fondo Mutuo BCI Acciones Presencia Bursatil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. The Fund may also invest in fixed-inco- me instruments and derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl