• 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

1,170.52 CLP 8.72 0.74%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCISETC)

Year To Date: +2.22% 3-Month: +3.53% 3-Year: -7.81% 52-Week Range: 1,062.26 - 1,236.57
1-Month: +2.61% 1-Year: -4.01% 5-Year: -2.59% Beta vs IPSA: 0.88

Mutual Fund Chart for BCISETC

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  • BCISETC:CI 1,170.52
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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 2014-09-12) 1,170.52
Assets (M) (on 2014-09-12) 34,215.41
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: 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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