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Fondo Mutuo Bci Conveniencia

BACCONV:CI
5,437.96
CLP
0.39
0.01%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5,225.62 - 5,448.45
1 Yr Return
0.61%
YTD Return
3.25%
Previous Close
5,437.57
52Wk Range
5,225.62 - 5,448.45
1 Yr Return
0.66%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
5,437.958
Total Assets (b CLP) (on 06/23/2016)
41.840
Inception Date
04/01/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE AHUMADA / JULIO SOTOMAYOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.67 b 5.51
2.35 m 2.43 b 5.02
79.00 2.11 b 4.35
80.00 2.08 b 4.31
1.84 m 1.21 b 2.49
45.00 1.19 b 2.47
40.00 1.08 b 2.22
1.00 m 1.07 b 2.22
39.00 1.05 b 2.16
1.00 m 1.04 b 2.14
Profile
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.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl