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Fondo Mutuo Bci America Latina

AMLATAL:CI
929.653500
CLP
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
795.738600 - 1,038.839000
1 Yr Return
-9.69%
YTD Return
4.80%
52Wk Range
795.738600 - 1,038.839000
1 Yr Return
-8.92%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
929.6535
Total Assets (b CLP) (on 06/27/2016)
3.832
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

Name Position Value % of Fund
45.96 k 806.49 m 20.40
40.70 k 663.34 m 16.78
102.71 k 635.89 m 16.09
1.01 m 458.83 m 11.61
12.47 k 429.00 m 10.85
122.87 284.03 m 7.18
76.07 k 85.54 m 2.16
192.83 k 73.10 m 1.85
745.67 k 68.75 m 1.74
872.50 k 60.91 m 1.54
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