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Fondo Mutuo Bci Deposito Mensual de Ahorro

BCIDEPM:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
1,000
Total Assets (b CLP) (on 06/29/2016)
21.747
Inception Date
11/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE AHUMADA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 3.01 b 9.01
2.18 m 2.24 b 6.70
67.24 1.77 b 5.29
1.50 m 1.51 b 4.53
1.25 m 1.28 b 3.83
1.20 m 1.27 b 3.80
1.00 m 1.08 b 3.22
910.00 k 917.44 m 2.75
1.50 m 916.04 m 2.74
776.90 k 779.98 m 2.33
Profile
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.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl