• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo Bci Conveniencia

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BACCONV:CI

5,319.07 CLP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Bci Conveniencia (BACCONV)

Year To Date: +5.81% 3-Month: +0.66% 3-Year: +5.22% 52-Week Range: 5,022.76 - 5,321.52
1-Month: +0.35% 1-Year: +5.90% 5-Year: +4.06% Beta vs IPSA: 0.34

Mutual Fund Chart for BACCONV

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  • BACCONV:CI 5,319.07
  • 1M
  • 1Y
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Fund Profile & Information for BACCONV

Bci Conveniencia is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income securities with maturities between 366 and 730 days. Additionally, the Fund may invest in derivative instruments.

Inception Date: 04-01-1991 Telephone: 562-2692-7900 Tel
Managers: ENRIQUE AHUMADA / JULIO SOTOMAYOR
Web Site: www.bci.cl

Fundamentals for BACCONV

NAV (on 2014-12-18) 5,319.07
Assets (M) (on 2014-12-18) 122,606.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BACCONV

No dividends reported

Fees & Expenses for BACCONV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACCONV

Filing Date: 06/30/2014
Name Position Value % of Total
BCICI 2.6 08/01/16 225 5,490,408,000 6.142%
FORSER 6.8 09/01/15 4,000,000 4,179,621,000 4.676%
TELEFO 6.3 11/15/16 2,870,000 2,996,568,000 3.352%
BCAJA 6.8 11/15/16 2,650,000 2,732,953,000 3.057%
BHER 3.7 08/01/18 100 2,459,670,000 2.752%
BSANCI 6 ¾ 06/01/16 2,350,000 2,457,147,000 2.749%
MISTAK 3 02/09/15 100 2,442,306,000 2.732%
ILCCI 6.8 06/15/16 2,100,000 2,186,116,000 2.446%
ARAUCL 7 11/15/15 2,040,000 2,109,926,000 2.360%
BCNO 5.8 04/01/17 2,000,000 2,066,503,000 2.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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