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Fondo Mutuo Bci USA

BCIUSAA:CI
120.43
USD
0.71
0.59%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
102.09 - 122.04
1 Yr Return
11.97%
YTD Return
3.93%
Previous Close
121.14
52Wk Range
102.09 - 122.04
1 Yr Return
10.11%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
120.4273
Total Assets (b CLP) (on 09/26/2016)
20.978
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.26 k 6.44 m 19.03
172.12 k 6.44 m 19.00
30.98 k 6.32 m 18.66
22.77 k 4.95 m 14.62
22.55 k 4.93 m 14.56
23.99 k 4.79 m 14.14
Profile
Fondo Mutuo Bci USA is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products. At least 75% of the assets will be invested in equity securities.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl