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

Fondo Mutuo Bci Rendimiento

+ Add to Watchlist

BACREND:CI

37,519.70 CLP 1.67 0.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fondo Mutuo Bci Rendimiento (BACREND)

Year To Date: +2.10% 3-Month: +0.46% 3-Year: +3.42% 52-Week Range: 36,640.68 - 37,518.03
1-Month: +0.15% 1-Year: +2.44% 5-Year: +2.81% Beta vs IPSA: 0.33

Mutual Fund Chart for BACREND

No chart data available.
  • BACREND:CI 37,519.70
  • 1M
  • 1Y
Interactive BACREND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BACREND

Bci Rendimiento is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in national fixed-income instruments with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.

Inception Date: 05-03-1988 Telephone: 562-2692-7900 Tel
Managers: MAIKA CORREA
Web Site: www.bci.cl

Fundamentals for BACREND

NAV (on 2014-11-21) 37,519.70
Assets (M) (on 2014-11-20) 115,396.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACREND

No dividends reported

Fees & Expenses for BACREND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACREND

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil