• 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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BCIPREG:CI

1,753.54 CLP 3.87 0.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCIPREG)

Year To Date: +1.40% 3-Month: -1.65% 3-Year: -5.64% 52-Week Range: 1,597.76 - 1,836.81
1-Month: -4.31% 1-Year: +1.67% 5-Year: -1.45% Beta vs IPSA: 0.89

Mutual Fund Chart for BCIPREG

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  • BCIPREG:CI 1,753.54
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Fund Profile & Information for BCIPREG

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 BCIPREG

NAV (on 2014-12-23) 1,753.54
Assets (M) (on 2014-12-23) 30,184.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIPREG

No dividends reported

Fees & Expenses for BCIPREG

Front Load -
Back Load 1.80
Current Mgmt Fee 1.09
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIPREG

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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