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Fondo Mutuo Bci de Personas

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BACPERS:CI
4,859.87
CLP
2.48
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4,705.72 - 4,859.87
1 Yr Return
3.33%
YTD Return
1.07%
Previous Close
4,857.39
52Wk Range
4,705.72 - 4,859.87
1 Yr Return
3.40%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
4,859.874
Total Assets (b CLP) (on 02/04/2016)
598.311
Inception Date
06/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE AHUMADA
Front Load Fee
0.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3 05/01/19 484.50 12.60 b 2.15
BBVASM 3 10/09/17 442.50 11.49 b 1.96
BBVASM 6 01/01/19 10.45 m 10.92 b 1.86
BSANCI 3 ½ 04/01/22 384.00 10.33 b 1.76
CORBAN 3 07/01/17 396.00 10.29 b 1.75
SECUCL 3 ¼ 11/01/17 358.50 k 9.35 b 1.59
SUDAM 3.7 07/01/22 310.00 k 8.53 b 1.45
BICECL 3 02/01/21 305.00 8.03 b 1.37
BSANCI 5 ½ 06/01/19 7.80 m 7.83 b 1.33
SCOTCL 3.8 05/01/21 285.00 k 7.74 b 1.32
Profile
Bci de Personas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between one and four years. Additionally, the Fund may invest in derivative products.
ADDRESS
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
PHONE
562-2692-7900 Tel
WEBSITE
www.bci.cl