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

Fondo Mutuo Bci Global Titan

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GTITAPV:CI

1,975.86 CLP 3.34 0.17%

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

Snapshot for Fondo Mutuo Bci Global Titan (GTITAPV)

Year To Date: +23.52% 3-Month: +2.58% 3-Year: +18.93% 52-Week Range: 1,595.64 - 2,000.74
1-Month: +1.41% 1-Year: +24.04% 5-Year: +12.39% Beta vs IPSA: 0.43

Mutual Fund Chart for GTITAPV

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  • GTITAPV:CI 1,975.86
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  • 1Y
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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 2014-12-23) 1,975.86
Assets (M) (on 2014-12-23) 15,938.74
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: 06/30/2014
Name Position Value % of Total
MFS Meridian Funds - US Concen 13,970 1,437,552,000 16.833%
Apple Inc 10,478 538,253,000 6.303%
Google Inc 992 318,536,000 3.730%
Exxon Mobil Corp 4,488 249,971,000 2.927%
Microsoft Corp 9,163 212,104,000 2.484%
Novartis AG 3,888 194,461,000 2.277%
Berkshire Hathaway Inc 2,565 179,513,000 2.102%
Roche Holding AG 8,356 172,133,000 2.016%
AT&T Inc 8,756 171,419,000 2.007%
Coca-Cola Co/The 6,611 154,712,000 1.812%

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

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