• 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

111.21 USD 0.29 0.26%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Bci USA (BCIFMUS)

Year To Date: +4.71% 3-Month: +4.73% 3-Year: +14.77% 52-Week Range: 94.70 - 111.54
1-Month: +1.09% 1-Year: +17.02% 5-Year: +10.09% Beta vs IPSA: 0.49

Mutual Fund Chart for BCIFMUS

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  • BCIFMUS:CI 111.21
  • 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 2014-08-28) 111.21
Assets (M) (on 2014-08-28) 25,070.75
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: 03/31/2014
Name Position Value % of Total
GAM Star Fund plc - Technology 452,174 7,289,000 20.740%
Vanguard Financials ETF 97,510 4,436,000 12.622%
Vanguard Health Care ETF 37,505 3,998,000 11.376%
Financial Select Sector SPDR F 161,941 3,615,000 10.286%
Edmond de Rothschild US Value 19,634 3,473,000 9.882%
Vanguard Energy ETF 18,921 2,430,000 6.914%
SPDR S&P 500 ETF Trust 12,534 2,343,000 6.667%
iShares U.S. Industrials ETF 22,206 2,233,000 6.354%
Vanguard Information Technolog 24,159 2,213,000 6.297%
Vanguard Total Stock Market ET 19,974 1,945,000 5.534%

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

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