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Fondo Mutuo Bci Global Titan

GTITALT:CI
2,001.639000
CLP
25.165000
1.27%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,883.467000 - 2,142.786000
1 Yr Return
3.79%
YTD Return
-5.13%
Previous Close
1,976.474000
52Wk Range
1,883.467000 - 2,142.786000
1 Yr Return
2.72%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
2,001.639
Total Assets (b CLP) (on 06/23/2016)
8.319
Inception Date
05/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 k 484.46 m 5.63
920.00 466.91 m 5.42
3.63 k 351.43 m 4.08
5.41 k 332.40 m 3.86
4.18 k 324.78 m 3.77
5.80 k 318.00 m 3.69
11.43 k 308.71 m 3.59
5.96 k 304.03 m 3.53
7.76 k 283.82 m 3.30
12.33 k 279.68 m 3.25
Profile
Fondo Mutuo Bci Global Titan is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from large-capitalization companies. Additionally, the Fund may invest in fixed-income instruments and 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