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Fondo Mutuo Bci Global Titan

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GTITFAM:CI
1,541.23
CLP
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
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 02/11/2016)
1,541.234
Total Assets (b CLP) (on 02/11/2016)
9.609
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
Apple Inc 12.13 k 924.71 m 7.92
Alphabet Inc 1.29 k 724.56 m 6.21
Alphabet Inc 1.20 k 657.04 m 5.63
Microsoft Corp 15.96 k 638.35 m 5.47
Berkshire Hathaway Inc 4.63 k 437.69 m 3.75
Nestle SA 7.56 k 406.58 m 3.48
Pfizer Inc 16.82 k 391.17 m 3.35
Johnson & Johnson 5.18 k 381.62 m 3.27
Citigroup Inc 9.16 k 340.33 m 2.92
Bank of America Corp 26.95 k 326.32 m 2.80
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