- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo Bci Global Titan
+ Add to WatchlistGTITBPR:CI
1,146.75 CLP 5.29 0.46%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondo Mutuo Bci Global Titan (GTITBPR)
| Year To Date: | +13.01% | 3-Month: | +8.82% | 3-Year: | - | 52-Week Range: | 971.85 - 1,141.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +14.15% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for GTITBPR
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: | 01-25-2012 | Telephone: | 562-2692-7900 Tel |
|---|---|---|---|
| Managers: | FRANCISCO PEIRANO | ||
| Web Site: | www.bci.cl | ||
Fundamentals for GTITBPR
| NAV | (on 2013-05-22) 1,146.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,013.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GTITBPR
No dividends reported
Fees & Expenses for GTITBPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GTITBPR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MFS Meridian Funds - US Concen | 3,203 | 225,344,000 | 7.466% |
| Apple Inc | 785 | 165,087,000 | 5.469% |
| Exxon Mobil Corp | 3,440 | 145,582,000 | 4.823% |
| JPMorgan Funds - Highbridge US | 14,279 | 144,927,000 | 4.801% |
| General Electric Co | 8,960 | 98,697,000 | 3.270% |
| Nestle SA | 2,598 | 86,074,000 | 2.852% |
| Chevron Corp | 1,524 | 84,484,000 | 2.799% |
| Pfizer Inc | 6,354 | 82,583,000 | 2.736% |
| HSBC Holdings PLC | 3,128 | 82,389,000 | 2.730% |
| Google Inc | 212 | 80,591,000 | 2.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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