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

Fondo Mutuo Bci Deposito Mensual de Ahorro

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BCIDEPM:CI

1,849.73 CLP 1.17 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Bci Deposito Mensual de Ahorro (BCIDEPM)

Year To Date: +5.33% 3-Month: +0.68% 3-Year: +5.19% 52-Week Range: 1,754.40 - 1,850.90
1-Month: +0.32% 1-Year: +5.48% 5-Year: +3.53% Beta vs IPSA: 0.34

Mutual Fund Chart for BCIDEPM

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  • BCIDEPM:CI 1,849.73
  • 1M
  • 1Y
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Fund Profile & Information for BCIDEPM

Bci Deposito Mensual de Ahorro is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income instruments with maturities between one and two years.

Inception Date: 11-03-2000 Telephone: 562-2692-7900 Tel
Managers: ENRIQUE AHUMADA
Web Site: www.bci.cl

Fundamentals for BCIDEPM

NAV (on 2014-12-18) 1,849.73
Assets (M) (on 2014-12-18) 50,422.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIDEPM

No dividends reported

Fees & Expenses for BCIDEPM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIDEPM

Filing Date: 06/30/2014
Name Position Value % of Total
BCICI 2.6 08/01/16 140 3,416,254,000 7.298%
TELEFO 6.3 11/15/16 2,180,000 2,276,139,000 4.862%
ARAUCL 7 11/15/15 2,000,000 2,068,555,000 4.419%
BSANCI 6 ¾ 06/01/16 1,600,000 1,672,951,000 3.574%
FORSER 6.8 09/01/15 1,500,000 1,567,358,000 3.348%
BPENCL 6.2 11/04/16 1,500,000 1,553,969,000 3.319%
BCAJA 6.8 11/15/16 1,500,000 1,546,954,000 3.305%
BCICI 5 05/01/18 1,005,400 1,014,502,000 2.167%
BHER 3.7 08/01/18 40 983,868,000 2.102%
BBVASM 2 ½ 05/01/16 40 966,297,000 2.064%

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

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