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Fondo Mutuo BCI Preferencial Balanceado

BCIBAPV:CI
1,295.62
CLP
0.42
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,152.83 - 1,302.12
1 Yr Return
10.72%
YTD Return
9.79%
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Previous Close
1,295.20
52Wk Range
1,152.83 - 1,302.12
1 Yr Return
10.83%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/21/2017)
1,295.624
Total Assets (b CLP) (on 08/20/2017)
25.406
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCIA BAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.40%
Profile
BCI PREFER BALANCEADO-APV is an open-ended fund incorporated in Chile. The fund's objective is total return. The fund invests in equity and fixed-income securities issued and traded in Chile.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl