Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BCI Seleccion Andina

+ Add to Watchlist

SEANDFM:CI

960.20 CLP 0.000.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDFM)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -1.34% 52-Week Range: 885.50 - 960.20
1-Month: 0.00% 1-Year: +9.10% 5-Year: - Beta vs IPSA: 0.56

Mutual Fund Chart for SEANDFM

No chart data available.
  • SEANDFM:CI 960.20
  • 1M
  • 1Y
Interactive SEANDFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEANDFM

Fondo Mutuo BCI Seleccion Andina is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprise of equity securities from companies located or that operate in Colombia, Peru, or Chile. Additionally, the Fund may invest in derivative products.

Inception Date: 11-08-2011 Telephone: 562-2692-7900 Tel
Managers: -
Web Site: www.bci.cl

Fundamentals for SEANDFM

NAV (on 2015-05-19) 960.20
Assets (M) (on 2015-05-19) 502.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEANDFM

No dividends reported

Fees & Expenses for SEANDFM

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

Top Fund Holdings for SEANDFM

Filing Date: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 389 34,294,000 9.667%
SACI Falabella 5,074 24,152,000 6.808%
Empresas COPEC SA 2,919 21,182,000 5.971%
Southern Copper Corp 1,115 20,335,000 5.732%
Banco Davivienda SA 2,975 18,147,000 5.115%
Organizacion Terpel SA 4,100 16,260,000 4.583%
AES Gener SA 46,068 15,651,000 4.412%
Empresa Nacional de Electricid 15,906 14,887,000 4.196%
Intercorp Financial Services I 783 14,133,000 3.984%
Enersis SA 69,146 14,118,000 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil