Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Bci Estados Unidos

+ Add to Watchlist

EEUUALT:CI

2,168.80 CLP 8.94 0.41%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Bci Estados Unidos (EEUUALT)

Year To Date: +3.46% 3-Month: +4.95% 3-Year: +22.21% 52-Week Range: 1,726.14 - 2,187.36
1-Month: +2.06% 1-Year: +18.87% 5-Year: +14.52% Beta vs IPSA: 0.45

Mutual Fund Chart for EEUUALT

No chart data available.
  • EEUUALT:CI 2,168.80
  • 1M
  • 1Y
Interactive EEUUALT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEUUALT

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.

Inception Date: 05-19-2009 Telephone: 562-2692-7900 Tel
Managers: NICOLAS MONTERO
Web Site: www.bci.cl

Fundamentals for EEUUALT

NAV (on 2015-02-26) 2,168.80
Assets (M) (on 2015-02-26) 122,975.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEUUALT

No dividends reported

Fees & Expenses for EEUUALT

Front Load 0.00
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEUUALT

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 396,520 25,795,442,000 24.370%
SPDR S&P 500 ETF Trust 125,338 15,812,415,000 14.939%
Vanguard Information Technolog 221,638 14,234,601,000 13.448%
Vanguard Financials ETF 338,731 10,340,705,000 9.769%
Vanguard Consumer Discretionar 132,460 9,434,976,000 8.914%
Vanguard Health Care ETF 105,873 8,154,852,000 7.704%
Financial Select Sector SPDR F 514,477 7,807,312,000 7.376%
Vanguard Energy ETF 74,004 5,057,681,000 4.778%
iShares U.S. Industrials ETF 76,275 4,993,115,000 4.717%
GAM Star Fund plc - Technology 421,087 4,216,020,000 3.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil