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

Fondo Mutuo Bci Global Titan

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GTITCLA:CI

1,556.91 CLP 13.84 0.90%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fondo Mutuo Bci Global Titan (GTITCLA)

Year To Date: +9.83% 3-Month: -1.71% 3-Year: +12.95% 52-Week Range: 1,313.21 - 1,683.60
1-Month: -5.47% 1-Year: +19.30% 5-Year: +6.37% Beta vs IPSA: 0.40

Mutual Fund Chart for GTITCLA

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  • GTITCLA:CI 1,556.91
  • 1M
  • 1Y
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Fund Profile & Information for GTITCLA

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 GTITCLA

NAV (on 2014-10-21) 1,556.91
Assets (M) (on 2014-10-21) 11,895.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTITCLA

No dividends reported

Fees & Expenses for GTITCLA

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

Top Fund Holdings for GTITCLA

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.

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