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Fondo Mutuo Bci Estados Unidos

EEUUALT:CI
2,248.17
CLP
9.51
0.42%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
0.34%
YTD Return
-6.05%
Previous Close
2,257.68
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
-0.32%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2016)
2,248.172
Total Assets (b CLP) (on 09/22/2016)
80.246
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

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