• 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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BCISETC:CI

1,158.27 CLP 3.52 0.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCISETC)

Year To Date: +1.12% 3-Month: +3.34% 3-Year: -8.53% 52-Week Range: 1,062.26 - 1,197.47
1-Month: +2.28% 1-Year: +0.95% 5-Year: -5.46% Beta vs IPSA: 0.89

Mutual Fund Chart for BCISETC

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  • BCISETC:CI 1,158.27
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Fund Profile & Information for BCISETC

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: 11-10-2000 Telephone: 562-2692-7900 Tel
Managers: KAREN PURTO G
Web Site: www.bci.cl

Fundamentals for BCISETC

NAV (on 2015-01-23) 1,158.27
Assets (M) (on 2015-01-23) 30,981.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BCISETC

No dividends reported

Fees & Expenses for BCISETC

Front Load -
Back Load 1.80
Current Mgmt Fee 5.04
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCISETC

Filing Date: 12/31/2014
Name Position Value % of Total
Enersis SA 15,208,628 3,024,084,000 9.962%
Empresas COPEC SA 415,109 2,842,455,000 9.364%
Latam Airlines Group SA 395,700 2,793,258,000 9.202%
Empresa Nacional de Electricid 2,805,722 2,582,274,000 8.507%
Sociedad Matriz Banco de Chile 10,680,572 1,930,193,000 6.359%
Banco de Chile 24,657,242 1,740,062,000 5.732%
Inversiones Aguas Metropolitan 1,810,216 1,710,672,000 5.636%
SACI Falabella 419,795 1,706,639,000 5.622%
Aguas Andinas SA 3,901,100 1,374,358,000 4.528%
AES Gener SA 4,059,046 1,310,341,000 4.317%

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

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