• 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

1,152.23 CLP 2.32 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fondo Mutuo Bci Acciones Presencia Bursatil (BCISETC)

Year To Date: +0.08% 3-Month: +0.93% 3-Year: -13.34% 52-Week Range: 1,062.26 - 1,423.31
1-Month: +3.67% 1-Year: -18.70% 5-Year: -0.17% Beta vs IPSA: 0.90

Mutual Fund Chart for BCISETC

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  • BCISETC:CI 1,152.23
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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 2014-04-23) 1,152.23
Assets (M) (on 2014-04-23) 36,878.09
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: 02/28/2014
Name Position Value % of Total
Empresas COPEC SA 500,572 3,717,638,000 9.846%
Latam Airlines Group SA 393,371 3,381,464,000 8.956%
Enersis SA 18,505,044 2,950,074,000 7.813%
Empresa Nacional de Electricid 3,711,094 2,813,640,000 7.452%
Forus SA 1,037,638 2,748,236,000 7.279%
SACI Falabella 558,263 2,595,538,000 6.874%
Parque Arauco SA 2,034,467 1,968,794,000 5.214%
Sociedad Matriz Banco de Chile 11,233,058 1,953,092,000 5.173%
Banco de Chile 23,846,035 1,698,076,000 4.497%
Inversiones Aguas Metropolitan 1,851,083 1,647,001,000 4.362%

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

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