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Fondo Mutuo Bci America Latina

AMLAALP:CI
776.94
CLP
0.00
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
633.23 - 778.18
1 Yr Return
1.78%
YTD Return
10.21%
Previous Close
776.94
52Wk Range
633.23 - 778.18
1 Yr Return
0.56%
YTD Return
10.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
776.9354
Total Assets (b CLP) (on 05/23/2016)
4.155
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

Profile
Fondo Mutuo Bci America Latina is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities from companies in Latinamerica.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl