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Fondo Mutuo Bci Acciones Presencia Bursatil

ACPBPRI:CI
810.05
CLP
1.28
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
712.17 - 812.65
1 Yr Return
1.13%
YTD Return
7.39%
Previous Close
811.33
52Wk Range
712.17 - 812.65
1 Yr Return
-0.07%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/25/2016)
810.0506
Total Assets (b CLP) (on 07/25/2016)
25.615
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
26.28 m 2.50 b 10.09
1.72 m 1.94 b 7.83
1.38 m 1.85 b 7.45
299.05 k 1.51 b 6.06
1.05 m 1.44 b 5.81
3.74 m 1.42 b 5.73
239.41 k 1.39 b 5.62
4.20 m 1.35 b 5.44
2.20 m 1.34 b 5.38
17.86 m 1.24 b 4.98
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