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Fondo Mutuo Bci America Latina

AMLATAL:CI
1,019.734000
CLP
12.813000
1.24%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
795.738600 - 1,039.601000
1 Yr Return
6.94%
YTD Return
14.96%
Previous Close
1,032.547000
52Wk Range
795.738600 - 1,039.601000
1 Yr Return
10.43%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,019.734
Total Assets (b CLP) (on 08/25/2016)
4.754
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
4.17%
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