• 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

5,247.90 CLP 1.60 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo Bci Conveniencia (BACCONV)

Year To Date: +4.35% 3-Month: +1.76% 3-Year: +5.21% 52-Week Range: 4,917.72 - 5,245.88
1-Month: +0.68% 1-Year: +6.75% 5-Year: +3.81% Beta vs IPSA: 0.33

Mutual Fund Chart for BACCONV

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  • BACCONV:CI 5,247.90
  • 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 2014-07-29) 5,247.90
Assets (M) (on 2014-07-29) 95,520.51
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: 03/31/2014
Name Position Value % of Total
BCICI 2.6 08/01/16 170 4,039,345,000 5.144%
TELEFO 6.3 11/15/16 2,870,000 2,991,801,000 3.810%
BCAJA 6.8 11/15/16 2,650,000 2,748,254,000 3.500%
BSANCI 6 ¾ 06/01/16 2,350,000 2,464,241,000 3.138%
MISTAK 3 02/09/15 100 2,394,676,000 3.050%
BHER 3.7 08/01/18 100 2,388,595,000 3.042%
ILCSA 6.8 06/15/16 2,100,000 2,267,907,000 2.888%
BHER 7.3 12/01/17 2,150,000 2,261,311,000 2.880%
FORSER 6.8 09/01/15 2,000,000 2,042,798,000 2.602%
BANM 6 ½ 04/10/20 1,720,000 1,866,791,000 2.377%

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

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