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Fondo Mutuo Bci Global Titan

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GTITBPR:CI
1,634.78
CLP
0.30
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,635.08
52Wk Range
1,446.42 - 1,652.03
1 Yr Return
12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,634.775
Total Assets (b CLP) (on 06/29/2015)
11.779
Inception Date
01/25/2012
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
Google Inc 3.14 k 1.05 b 8.50
Apple Inc 12.84 k 1.03 b 8.40
Microsoft Corp 20.01 k 579.72 m 4.70
Berkshire Hathaway Inc 5.33 k 470.86 m 3.82
Novartis AG 7.06 k 448.45 m 3.64
MFS Meridian Funds - US Concen 3.16 k 395.16 m 3.21
Pfizer Inc 17.22 k 369.13 m 2.99
Nestle SA 7.56 k 362.96 m 2.94
Wal-Mart Stores Inc 7.77 k 356.42 m 2.89
Johnson & Johnson 5.68 k 352.22 m 2.86
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