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

Fondo Mutuo Bci Estados Unidos

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EEUUALT:CI

2,005.64 CLP 10.49 0.53%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Bci Estados Unidos (EEUUALT)

Year To Date: +17.46% 3-Month: +11.89% 3-Year: +25.68% 52-Week Range: 1,466.43 - 2,005.64
1-Month: +6.46% 1-Year: +35.52% 5-Year: +13.03% Beta vs IPSA: 0.40

Mutual Fund Chart for EEUUALT

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  • EEUUALT:CI 2,005.64
  • 1M
  • 1Y
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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: FRANCISCO PEIRANO
Web Site: www.bci.cl

Fundamentals for EEUUALT

NAV (on 2014-08-28) 2,005.64
Assets (M) (on 2014-08-28) 71,789.10
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: 03/31/2014
Name Position Value % of Total
GAM Star Fund plc - Technology 1,254,976 11,150,483,000 19.729%
Vanguard Financials ETF 267,921 6,717,631,000 11.886%
Vanguard Health Care ETF 112,653 6,618,395,000 11.710%
Edmond de Rothschild US Value 61,909 6,036,319,000 10.680%
Financial Select Sector SPDR F 482,642 5,937,626,000 10.506%
Vanguard Energy ETF 54,184 3,835,878,000 6.787%
SPDR S&P 500 ETF Trust 36,768 3,788,284,000 6.703%
iShares U.S. Industrials ETF 65,012 3,602,682,000 6.374%
Vanguard Information Technolog 71,308 3,600,205,000 6.370%
Vanguard Total Stock Market ET 59,790 3,208,834,000 5.677%

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

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