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Fondo Mutuo Bci de Personas

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BACPERS:CI
4,823.30
CLP
0.60
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4,610.60 - 4,823.36
1 Yr Return
3.59%
YTD Return
3.35%
Previous Close
4,822.70
52Wk Range
4,610.60 - 4,823.36
1 Yr Return
3.59%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
4,823.297
Total Assets (b CLP) (on 09/01/2015)
686.225
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 05/01/19 504.50 12.88 b 1.96
BCICI 2.6 08/01/16 415.00 10.47 b 1.59
BSANCI 5 ½ 06/01/19 10.00 m 10.42 b 1.58
BSANCI 3 ½ 04/01/22 384.00 10.13 b 1.54
BBVASM 6 01/01/19 9.41 m 9.89 b 1.50
CORBAN 3 07/01/17 366.00 9.39 b 1.43
BICECL 3 02/01/21 335.00 8.65 b 1.32
SUDAM 3.7 07/01/22 310.00 8.37 b 1.27
BBVASM 3 10/09/17 312.50 7.96 b 1.21
ENAPCL 4.55 01/12/19 290.00 7.96 b 1.21
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