• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Bci Global Titan

+ Add to Watchlist

GTITAPV:CI

1,904.15 CLP 3.64 0.19%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Fondo Mutuo Bci Global Titan (GTITAPV)

Year To Date: +19.03% 3-Month: +8.85% 3-Year: +21.24% 52-Week Range: 1,394.11 - 1,938.34
1-Month: +0.96% 1-Year: +33.65% 5-Year: +11.34% Beta vs IPSA: 0.38

Mutual Fund Chart for GTITAPV

No chart data available.
  • GTITAPV:CI 1,904.15
  • 1M
  • 1Y
Interactive GTITAPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTITAPV

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.

Inception Date: 05-11-2009 Telephone: 562-2692-7900 Tel
Managers: FRANCISCO PEIRANO
Web Site: www.bci.cl

Fundamentals for GTITAPV

NAV (on 2014-09-26) 1,904.15
Assets (M) (on 2014-09-26) 12,414.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTITAPV

No dividends reported

Fees & Expenses for GTITAPV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTITAPV

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 75,587 1,118,629,000 15.070%
MFS Meridian Funds - US Concen 11,292 1,108,078,000 14.928%
Apple Inc 9,163 387,962,000 5.227%
Google Inc 496 306,785,000 4.133%
Exxon Mobil Corp 4,488 242,150,000 3.262%
Microsoft Corp 9,163 207,928,000 2.801%
Novartis AG 3,888 182,004,000 2.452%
Berkshire Hathaway Inc 2,565 176,185,000 2.374%
Roche Holding AG 8,356 173,587,000 2.339%
JPMorgan Chase & Co 4,586 153,584,000 2.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil