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

Fondo Mutuo Bci Deposito Efectivo

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BACEFEC:CI

591,445.30 CLP 50.50 0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fondo Mutuo Bci Deposito Efectivo (BACEFEC)

Year To Date: +1.82% 3-Month: +0.79% 3-Year: +4.67% 52-Week Range: 569,830.10 - 591,445.30
1-Month: +0.26% 1-Year: +3.82% 5-Year: +3.64% Beta vs IPSA: 0.33

Mutual Fund Chart for BACEFEC

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  • BACEFEC:CI 591,445.31
  • 1M
  • 1Y
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Fund Profile & Information for BACEFEC

Bci Deposito Efectivo is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in Chilean fixed-income securities with maturities up to 90 days.

Inception Date: 05-04-1988 Telephone: 562-2692-7900 Tel
Managers: JULIO SOTOMAYOR
Web Site: www.bci.cl

Fundamentals for BACEFEC

NAV (on 2014-07-10) 591,445.30
Assets (M) (on 2014-07-10) 275,063.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACEFEC

No dividends reported

Fees & Expenses for BACEFEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACEFEC

Holding Data Unavailable.

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

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