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  • 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

1,154.31 CLP 6.08 0.53%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCISETC)

Year To Date: +0.55% 3-Month: +1.19% 3-Year: -11.23% 52-Week Range: 1,098.72 - 1,197.47
1-Month: -2.24% 1-Year: +1.74% 5-Year: -5.37% Beta vs IPSA: 0.88

Mutual Fund Chart for BCISETC

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  • BCISETC:CI 1,154.31
  • 1M
  • 1Y
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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 2015-03-30) 1,154.31
Assets (M) (on 2015-03-30) 30,237.95
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: 02/28/2015
Name Position Value % of Total
Enersis SA 15,208,628 3,085,526,000 9.893%
Empresas COPEC SA 415,109 3,014,331,000 9.664%
Latam Airlines Group SA 395,700 2,601,937,000 8.342%
Empresa Nacional de Electricid 2,805,722 2,601,606,000 8.341%
Sociedad Matriz del Banco de C 10,680,572 1,906,696,000 6.113%
SACI Falabella 419,795 1,884,451,000 6.042%
Inversiones Aguas Metropolitan 1,810,216 1,787,353,000 5.731%
Banco de Chile 24,657,242 1,786,171,000 5.727%
Aguas Andinas SA 3,901,100 1,430,494,000 4.586%
Colbun SA 8,088,979 1,418,888,000 4.549%

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

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