• 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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BCIPREB:CI

2,030.99 CLP 21.99 1.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCIPREB)

Year To Date: +4.94% 3-Month: -1.66% 3-Year: -2.51% 52-Week Range: 1,794.15 - 2,110.63
1-Month: -1.51% 1-Year: +5.68% 5-Year: +1.65% Beta vs IPSA: 0.89

Mutual Fund Chart for BCIPREB

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  • BCIPREB:CI 2,030.99
  • 1M
  • 1Y
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Fund Profile & Information for BCIPREB

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: 02-07-2005 Telephone: 562-2692-7900 Tel
Managers: KAREN PURTO G
Web Site: www.bci.cl

Fundamentals for BCIPREB

NAV (on 2014-12-18) 2,030.99
Assets (M) (on 2014-12-18) 31,987.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIPREB

No dividends reported

Fees & Expenses for BCIPREB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIPREB

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 18,505,044 3,454,707,000 9.842%
Empresas COPEC SA 427,319 3,078,718,000 8.771%
Empresa Nacional de Electricid 3,656,400 3,026,914,000 8.623%
SACI Falabella 558,263 2,800,409,000 7.978%
Forus SA 915,989 2,064,566,000 5.882%
Sociedad Matriz Banco de Chile 11,233,058 1,984,544,000 5.654%
Aguas Andinas SA 5,501,893 1,914,274,000 5.454%
Latam Airlines Group SA 242,876 1,810,473,000 5.158%
Banco de Chile 24,397,475 1,761,984,000 5.020%
Inversiones Aguas Metropolitan 1,851,083 1,653,572,000 4.711%

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

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