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

Fondo Mutuo Bci Acciones Presencia Bursatil

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BCIPREA:CI

835.15 CLP 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCIPREA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -5.83% 52-Week Range: 835.15 - 835.15
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.58

Mutual Fund Chart for BCIPREA

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  • BCIPREA:CI 835.15
  • 1M
  • 1Y
Interactive BCIPREA Chart

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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 2015-05-27) 835.15
Assets (M) (on 2015-05-28) 30,068.65
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: 04/30/2015
Name Position Value % of Total
Empresas COPEC SA 400,109 2,811,946,000 9.195%
Enersis SA 12,008,628 2,586,779,000 8.458%
Empresa Nacional de Electricid 2,575,475 2,426,072,000 7.933%
Latam Airlines Group SA 356,700 2,105,903,000 6.886%
Sociedad Matriz del Banco de C 10,680,572 1,990,111,000 6.507%
SACI Falabella 408,395 1,953,170,000 6.387%
Inversiones Aguas Metropolitan 1,810,216 1,803,355,000 5.897%
Banco de Chile 24,657,242 1,742,034,000 5.696%
Aguas Andinas SA 3,901,100 1,418,050,000 4.637%
AES Gener SA 4,047,641 1,413,598,000 4.622%

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

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