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Fondo Mutuo Bci Estados Unidos

EEUUALT:CI
2,293.77
CLP
22.33
0.96%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
0.51%
YTD Return
-4.14%
Previous Close
2,316.10
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
2.15%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/25/2016)
2,293.77
Total Assets (b CLP) (on 08/25/2016)
83.673
Inception Date
05/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MONTERO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.88 k 16.37 b 19.26
113.09 k 16.13 b 18.98
182.27 k 13.34 b 15.70
77.57 k 10.40 b 12.23
136.30 k 10.32 b 12.14
474.79 k 7.38 b 8.68
111.81 k 4.52 b 5.32
29.80 k 2.69 b 3.17
70.24 k 2.27 b 2.67
25.87 k 1.59 b 1.87
Profile
Fondo Mutuo Bci Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued in the United States. Additionally, the Fund may invest in derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl