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Fondo Mutuo Bci Estados Unidos

EEUUALT:CI
2,303.39
CLP
14.74
0.64%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
5.91%
YTD Return
-3.74%
Previous Close
2,288.65
52Wk Range
2,054.09 - 2,456.11
1 Yr Return
6.51%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2016)
2,303.391
Total Assets (b CLP) (on 05/25/2016)
94.462
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

Name Position Value % of Fund
134.85 k 18.35 b 20.05
202.54 k 16.55 b 18.09
214.53 k 14.92 b 16.31
154.51 k 10.64 b 11.62
77.57 k 9.85 b 10.77
518.43 k 7.97 b 8.71
141.15 k 5.37 b 5.87
36.00 k 3.02 b 3.30
40.13 k 2.50 b 2.74
74.44 k 2.34 b 2.56
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