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

Fondo Mutuo Bci de Personas

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BACPERS:CI

4,742.50 CLP 0.74 0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Bci de Personas (BACPERS)

Year To Date: +1.62% 3-Month: +0.48% 3-Year: +5.13% 52-Week Range: 4,558.41 - 4,743.88
1-Month: +0.34% 1-Year: +4.14% 5-Year: +4.56% Beta vs IPSA: 0.33

Mutual Fund Chart for BACPERS

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  • BACPERS:CI 4,742.50
  • 1M
  • 1Y
Interactive BACPERS Chart

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Fund Profile & Information for BACPERS

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.

Inception Date: 06-22-1993 Telephone: 562-2692-7900 Tel
Managers: ENRIQUE AHUMADA
Web Site: www.bci.cl

Fundamentals for BACPERS

NAV (on 2015-05-27) 4,742.50
Assets (M) (on 2015-05-27) 654,293.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BACPERS

No dividends reported

Fees & Expenses for BACPERS

Front Load 0.00
Back Load 0.40
Current Mgmt Fee 1.51
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACPERS

Filing Date: 04/30/2015
Name Position Value % of Total
BBVASM 3 05/01/19 505 12,943,391,000 1.924%
BSANCI 5 ½ 06/01/19 10,000,000 10,448,256,000 1.553%
BCICI 2.6 08/01/16 415 10,414,869,000 1.548%
BSANCI 3 ½ 04/01/22 384 10,049,649,000 1.494%
BBVASM 6 01/01/19 9,410,000 9,909,601,000 1.473%
SUDAM 3.7 07/01/22 310 8,282,650,000 1.231%
ENAPCL 4.55 01/12/19 290 7,919,182,000 1.177%
BBVASM 3 10/09/17 313 7,873,005,000 1.170%
SCOTCL 3.8 05/01/21 275 7,423,919,000 1.104%
BCICI 5 05/01/18 6,717,900 6,909,569,000 1.027%

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

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