• 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

1,837.27 CLP 2.12 0.12%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.63% 3-Month: +1.28% 3-Year: +4.80% 52-Week Range: 1,728.79 - 1,842.44
1-Month: +0.11% 1-Year: +6.44% 5-Year: +3.49% Beta vs IPSA: 0.34

Mutual Fund Chart for BCIDEPM

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  • BCIDEPM:CI 1,837.27
  • 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 2014-09-12) 1,837.27
Assets (M) (on 2014-09-12) 48,195.41
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: 03/31/2014
Name Position Value % of Total
TELEFO 6.3 11/15/16 2,180,000 2,272,518,000 5.215%
SQM 5 ½ 04/01/14 2,060,000 2,115,606,000 4.855%
ARAUCL 7 11/15/15 2,000,000 2,076,880,000 4.766%
BSANCI 6 ¾ 06/01/16 1,600,000 1,677,781,000 3.851%
BCAJA 6.8 11/15/16 1,500,000 1,555,615,000 3.570%
FORSER 6.8 09/01/15 1,500,000 1,532,098,000 3.516%
BCICI 2.6 08/01/16 60 1,425,651,000 3.272%
FORSER 6.15 06/01/14 1,000,000 1,021,129,000 2.344%
BHER 3.7 08/01/18 40 955,438,000 2.193%
BBVASM 2 ½ 05/01/16 40 951,898,000 2.185%

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

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