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Fondo Mutuo Bci Acciones Presencia Bursatil

ACPBPRI:CI
808.08
CLP
7.46
0.93%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
712.17 - 873.35
1 Yr Return
-6.32%
YTD Return
7.13%
Previous Close
800.62
52Wk Range
712.17 - 873.35
1 Yr Return
-7.70%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/28/2016)
808.0805
Total Assets (b CLP) (on 04/28/2016)
25.616
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
13.21 m 2.45 b 9.78
365.48 k 2.33 b 9.32
452.09 k 2.12 b 8.46
2.22 m 2.06 b 8.26
23.16 m 1.67 b 6.66
1.37 m 1.49 b 5.97
842.85 k 1.43 b 5.71
4.20 m 1.41 b 5.65
1.11 m 1.35 b 5.40
3.34 m 1.29 b 5.15
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