• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Bci USA

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BCIUSAB:CI

102.53 USD 0.16 0.15%

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

Snapshot for Fondo Mutuo Bci USA (BCIUSAB)

Year To Date: +2.53% 3-Month: +2.37% 3-Year: - 52-Week Range: 95.55 - 103.28
1-Month: +3.06% 1-Year: +2.53% 5-Year: - Beta vs IPSA: 0.31

Mutual Fund Chart for BCIUSAB

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  • BCIUSAB:CI 102.53
  • 1M
  • 1Y
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Fund Profile & Information for BCIUSAB

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.

Inception Date: 12-05-2012 Telephone: 562-2692-7900 Tel
Managers: FRANCISCO PEIRANO
Web Site: www.bci.cl

Fundamentals for BCIUSAB

NAV (on 2014-09-12) 102.53
Assets (M) (on 2014-09-12) 25,299.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIUSAB

No dividends reported

Fees & Expenses for BCIUSAB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIUSAB

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Health Care ETF 43,704 4,887,000 12.445%
Vanguard Financials ETF 97,510 4,521,000 11.513%
GAM Star Fund plc - Technology 263,542 4,383,000 11.161%
Henderson Horizon - Global Tec 79,035 4,002,000 10.191%
Edmond de Rothschild US Value 20,752 3,847,000 9.796%
Financial Select Sector SPDR F 161,941 3,679,000 9.368%
Vanguard Energy ETF 25,134 3,614,000 9.203%
SPDR S&P 500 ETF Trust 12,534 2,454,000 6.249%
Vanguard Information Technolog 24,159 2,340,000 5.959%
iShares U.S. Industrials ETF 22,206 2,301,000 5.859%

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

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