- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Bci Acciones Presencia Bursatil
+ Add to WatchlistBCIPREA:CI
979.70 CLP 3.57 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCIPREA)
| Year To Date: | -3.35% | 3-Month: | -8.73% | 3-Year: | - | 52-Week Range: | 972.16 - 1,076.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | -2.03% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BCIPREA
Bci Acciones Presencia Bursatil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. The Fund may also invest in fixed-income instruments and derivative products.
| Inception Date: | 01-13-2012 | Telephone: | 562-2692-7900 Tel |
|---|---|---|---|
| Managers: | KAREN PURTO G | ||
| Web Site: | www.bci.cl | ||
Fundamentals for BCIPREA
| NAV | (on 2013-05-16) 979.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 49,669.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCIPREA
No dividends reported
Fees & Expenses for BCIPREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCIPREA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas COPEC SA | 582,051 | 4,245,119,000 | 8.698% |
| Latam Airlines Group SA | 368,928 | 4,125,250,000 | 8.452% |
| Cencosud SA | 1,105,874 | 3,254,344,000 | 6.668% |
| Sociedad Quimica y Minera de C | 115,094 | 3,012,415,000 | 6.172% |
| Empresa Nacional de Electricid | 3,703,083 | 2,975,205,000 | 6.096% |
| SACI Falabella | 474,592 | 2,614,879,000 | 5.358% |
| Enersis SA | 12,698,190 | 2,282,119,000 | 4.676% |
| Banco Santander Chile | 50,328,942 | 1,733,832,000 | 3.552% |
| Banco de Chile | 21,479,021 | 1,685,459,000 | 3.453% |
| Empresas CMPC SA | 882,695 | 1,609,515,000 | 3.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page