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Fondo Mutuo Bci USA

BCIUSAB:CI
104.80
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
104.80 - 104.80
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
104.80
52Wk Range
104.80 - 104.80
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
104.7999
Total Assets (b CLP) (on 07/28/2016)
21.347
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
31.78 k 6.20 m 20.12
17.26 k 6.17 m 20.03
172.12 k 6.12 m 19.86
22.05 k 4.24 m 13.76
19.58 k 4.10 m 13.31
18.92 k 3.98 m 12.93
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