• 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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BCIPRED:CI

2,001.77 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCIPRED)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 2,001.77 - 2,001.77
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs IPSA: 0.33

Mutual Fund Chart for BCIPRED

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  • BCIPRED:CI 2,001.77
  • 1M
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Fund Profile & Information for BCIPRED

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: 01-08-2003 Telephone: 562-2692-7900 Tel
Managers: KAREN PURTO G
Web Site: www.bci.cl

Fundamentals for BCIPRED

NAV (on 2014-04-23) 2,001.77
Assets (M) (on 2014-04-23) 36,878.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIPRED

No dividends reported

Fees & Expenses for BCIPRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIPRED

Filing Date: 02/28/2014
Name Position Value % of Total
Empresas COPEC SA 500,572 3,717,638,000 9.846%
Latam Airlines Group SA 393,371 3,381,464,000 8.956%
Enersis SA 18,505,044 2,950,074,000 7.813%
Empresa Nacional de Electricid 3,711,094 2,813,640,000 7.452%
Forus SA 1,037,638 2,748,236,000 7.279%
SACI Falabella 558,263 2,595,538,000 6.874%
Parque Arauco SA 2,034,467 1,968,794,000 5.214%
Sociedad Matriz Banco de Chile 11,233,058 1,953,092,000 5.173%
Banco de Chile 23,846,035 1,698,076,000 4.497%
Inversiones Aguas Metropolitan 1,851,083 1,647,001,000 4.362%

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

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