• 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

1,768.69 CLP 21.34 1.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bci Estados Unidos (EEUUALT)

Year To Date: +3.58% 3-Month: +1.47% 3-Year: +13.78% 52-Week Range: 1,323.63 - 1,883.93
1-Month: -4.70% 1-Year: +31.93% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for EEUUALT

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  • EEUUALT:CI 1,768.69
  • 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 2014-04-16) 1,768.69
Assets (M) (on 2014-04-16) 57,327.38
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: 02/28/2014
Name Position Value % of Total
GAM Star Fund plc - Technology 940,625 8,939,578,000 17.529%
Vanguard Total Stock Market ET 142,420 7,769,116,000 15.234%
Vanguard Health Care ETF 100,613 6,171,763,000 12.102%
Financial Select Sector SPDR F 437,157 5,311,340,000 10.415%
Edmond de Rothschild US Value 43,292 4,266,948,000 8.367%
Vanguard Financials ETF 156,591 3,898,803,000 7.645%
SPDR S&P 500 ETF Trust 32,458 3,382,711,000 6.633%
Vanguard Energy ETF 47,689 3,343,070,000 6.555%
Vanguard Information Technolog 62,493 3,212,929,000 6.300%
iShares U.S. Industrials ETF 52,992 3,000,430,000 5.883%

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

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