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Fondo Mutuo Bci Global Titan

GTITBPR:CI
1,710.73
CLP
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,702.16 - 1,710.73
1 Yr Return
0.50%
YTD Return
0.00%
Previous Close
1,710.73
52Wk Range
1,702.16 - 1,710.73
1 Yr Return
0.34%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,710.731
Total Assets (b CLP) (on 07/25/2016)
7.913
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
4.18 k 335.18 m 4.35
5.80 k 316.40 m 4.11
3.28 k 313.90 m 4.07
5.96 k 304.94 m 3.96
632.00 289.29 m 3.75
12.33 k 268.72 m 3.49
7.76 k 262.72 m 3.41
4.03 k 254.99 m 3.31
10.82 k 251.94 m 3.27
4.25 k 237.99 m 3.09
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