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Fondo Mutuo Bci Global Titan

GTITFAM:CI
1,541.23
CLP
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,541.23 - 1,541.23
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,541.23
52Wk Range
1,541.23 - 1,541.23
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1,541.234
Total Assets (b CLP) (on 08/26/2016)
7.870
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 343.72 m 4.40
632.00 319.20 m 4.08
5.80 k 317.14 m 4.06
5.96 k 314.35 m 4.02
3.28 k 310.68 m 3.98
7.76 k 289.06 m 3.70
4.03 k 276.10 m 3.53
10.82 k 262.20 m 3.35
12.33 k 259.96 m 3.33
4.25 k 238.97 m 3.06
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