Error: Could not add to watchlist. X

Fondo Mutuo Bci USA

+ Watchlist
BCIFMUS:CI
106.010200
USD
3.142800
3.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.479100 - 115.230400
1 Yr Return
-4.85%
YTD Return
-6.47%
Previous Close
102.867400
52Wk Range
101.479100 - 115.230400
1 Yr Return
-4.85%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
106.0102
Total Assets (b CLP) (on 08/27/2015)
25.325
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MONTERO
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOURCE S&P 500 UCITS ETF 22.91 k 8.18 m 19.77
iShares Core S&P 500 UCITS ETF 41.87 k 8.16 m 19.73
UBS ETFs plc - S&P 500 SF UCIT 227.92 k 8.11 m 19.62
SPDR S&P 500 ETF Trust 27.03 k 5.72 m 13.82
Vanguard Growth ETF 28.90 k 5.60 m 13.55
iShares Core S&P 500 ETF 26.22 k 5.58 m 13.50
Profile
Fondo Mutuo Bci USA is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products. At least 75% of the assets will be invested in equity securities.
ADDRESS
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
PHONE
562-2692-7900 Tel
WEBSITE
www.bci.cl