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Fondo Mutuo Bci Acciones Presencia Bursatil

ACPBPRI:CI
810.52
CLP
0.28
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
712.17 - 813.01
1 Yr Return
2.05%
YTD Return
7.45%
Previous Close
810.80
52Wk Range
712.17 - 813.01
1 Yr Return
5.27%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/25/2016)
810.5223
Total Assets (b CLP) (on 08/25/2016)
25.508
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
24.56 m 2.30 b 9.16
1.56 m 1.89 b 7.54
1.31 m 1.88 b 7.47
862.47 k 1.60 b 6.39
4.83 m 1.53 b 6.10
299.05 k 1.43 b 5.71
237.66 k 1.42 b 5.63
17.95 m 1.30 b 5.19
36.54 m 1.23 b 4.88
2.98 m 1.18 b 4.70
Profile
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-income 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