• 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

1,136.45 CLP 12.19 1.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCISETC)

Year To Date: -1.49% 3-Month: -2.91% 3-Year: -8.34% 52-Week Range: 1,062.26 - 1,197.47
1-Month: -2.09% 1-Year: -0.92% 5-Year: -4.42% Beta vs IPSA: 0.89

Mutual Fund Chart for BCISETC

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  • BCISETC:CI 1,136.45
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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 2014-12-18) 1,136.45
Assets (M) (on 2014-12-18) 31,987.85
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: 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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