• 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

As of 00:59:30 ET on 08/25/2014.

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
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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 2014-08-25) 2,001.77
Assets (M) (on 2014-08-25) 34,769.94
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: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 479,667 3,421,014,000 9.560%
Latam Airlines Group SA 393,371 3,268,138,000 9.133%
Enersis SA 18,505,044 3,134,940,000 8.761%
Empresa Nacional de Electricid 3,711,094 2,940,671,000 8.218%
SACI Falabella 558,263 2,672,539,000 7.468%
Forus SA 1,037,638 2,518,389,000 7.038%
Parque Arauco SA 2,239,544 2,355,776,000 6.583%
Sociedad Matriz Banco de Chile 11,233,058 1,895,466,000 5.297%
Inversiones Aguas Metropolitan 1,851,083 1,644,243,000 4.595%
Banco de Chile 24,397,474 1,640,846,000 4.585%

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

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