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Fondo Mutuo Bci Acciones Presencia Bursatil

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BCIPREG:CI
1,710.27
CLP
14.57
0.86%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,635.95 - 1,882.92
1 Yr Return
-4.69%
YTD Return
-3.43%
Previous Close
1,695.70
52Wk Range
1,635.95 - 1,882.92
1 Yr Return
-4.69%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/28/2015)
1,710.269
Total Assets (b CLP) (on 08/28/2015)
26.852
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
-
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresas COPEC SA 393.02 k 2.78 b 9.22
Enersis SA 12.01 m 2.53 b 8.39
Empresa Nacional de Electricid 2.53 m 2.35 b 7.78
Sociedad Matriz del Banco de C 10.68 m 2.02 b 6.70
Latam Airlines Group SA 356.70 k 1.88 b 6.25
Banco de Chile 25.21 m 1.76 b 5.84
Inversiones Aguas Metropolitan 1.81 m 1.76 b 5.83
SACI Falabella 327.07 k 1.52 b 5.05
AES Gener SA 4.05 m 1.51 b 5.00
Empresas CMPC SA 810.47 k 1.46 b 4.84
Profile
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.
ADDRESS
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
PHONE
562-2692-7900 Tel
WEBSITE
www.bci.cl