• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Bci USA

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BCIFMUS:CI

111.25 USD 1.09 0.99%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fondo Mutuo Bci USA (BCIFMUS)

Year To Date: -1.85% 3-Month: +4.41% 3-Year: +11.19% 52-Week Range: 101.48 - 113.34
1-Month: -1.18% 1-Year: +3.31% 5-Year: +8.52% Beta vs IPSA: 0.53

Mutual Fund Chart for BCIFMUS

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  • BCIFMUS:CI 111.25
  • 1M
  • 1Y
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Fund Profile & Information for BCIFMUS

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.

Inception Date: 09-03-2007 Telephone: 562-2692-7900 Tel
Managers: FRANCISCO PEIRANO
Web Site: www.bci.cl

Fundamentals for BCIFMUS

NAV (on 2015-01-22) 111.25
Assets (M) (on 2015-01-22) 25,338.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIFMUS

No dividends reported

Fees & Expenses for BCIFMUS

Front Load 0.00
Back Load 1.80
Current Mgmt Fee 3.00
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIFMUS

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Health Care ETF 43,704 4,887,000 12.445%
Vanguard Financials ETF 97,510 4,521,000 11.513%
GAM Star Fund plc - Technology 263,542 4,383,000 11.161%
Henderson Horizon - Global Tec 79,035 4,002,000 10.191%
Edmond de Rothschild US Value 20,752 3,847,000 9.796%
Financial Select Sector SPDR F 161,941 3,679,000 9.368%
Vanguard Energy ETF 25,134 3,614,000 9.203%
SPDR S&P 500 ETF Trust 12,534 2,454,000 6.249%
Vanguard Information Technolog 24,159 2,340,000 5.959%
iShares U.S. Industrials ETF 22,206 2,301,000 5.859%

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

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