• 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

4,598.17 CLP 1.60 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo Bci de Personas (BACPERS)

Year To Date: +5.18% 3-Month: +1.91% 3-Year: +5.47% 52-Week Range: 4,271.90 - 4,598.17
1-Month: +0.53% 1-Year: +7.75% 5-Year: +4.54% Beta vs IPSA: 0.33

Mutual Fund Chart for BACPERS

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  • BACPERS:CI 4,598.17
  • 1M
  • 1Y
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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 2014-07-29) 4,598.17
Assets (M) (on 2014-07-29) 557,356.44
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/17 415 10,297,491,000 2.393%
BBVASM 3 04/01/18 303 7,324,524,000 1.702%
ENAPCL 4.55 01/12/19 280 7,254,966,000 1.686%
BCICI 2.6 08/01/16 275 6,534,235,000 1.518%
CELARA 3 ¼ 09/01/20 244 5,833,003,000 1.355%
BNCHIL 2.7 06/01/20 223 5,283,544,000 1.228%
CORBAN 3 07/01/17 190 4,530,632,000 1.053%
SCOTCL 3.8 05/01/21 180 4,523,446,000 1.051%
TSELEC 3.9 08/01/14 185 4,427,737,000 1.029%
CENSUD 3 ½ 05/07/18 169 4,098,250,000 0.952%

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

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