• 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

2,094.39 CLP 3.54 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Bci Estados Unidos (EEUUALT)

Year To Date: +22.66% 3-Month: +4.18% 3-Year: +20.70% 52-Week Range: 1,703.60 - 2,109.94
1-Month: +2.51% 1-Year: +23.32% 5-Year: +14.00% Beta vs IPSA: 0.45

Mutual Fund Chart for EEUUALT

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  • EEUUALT:CI 2,094.39
  • 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 2014-12-23) 2,094.39
Assets (M) (on 2014-12-23) 103,149.16
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: 06/30/2014
Name Position Value % of Total
Vanguard Financials ETF 267,921 6,865,234,000 12.084%
Vanguard Health Care ETF 108,088 6,679,797,000 11.758%
Financial Select Sector SPDR F 482,642 6,060,922,000 10.668%
GAM Star Fund plc - Technology 641,790 5,899,163,000 10.384%
Henderson Horizon - Global Tec 197,820 5,536,929,000 9.746%
Edmond de Rothschild US Value 47,271 4,843,529,000 8.525%
Vanguard Energy ETF 54,184 4,306,606,000 7.580%
SPDR S&P 500 ETF Trust 36,768 3,979,534,000 7.005%
Vanguard Information Technolog 71,308 3,816,789,000 6.718%
iShares U.S. Industrials ETF 65,012 3,724,141,000 6.555%

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

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