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Fondo Mutuo BCI Preferencial Balanceado

BCIBINV:CI
1,250.75
CLP
1.36
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,127.79 - 1,258.28
1 Yr Return
8.88%
YTD Return
8.62%
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Previous Close
1,252.11
52Wk Range
1,127.79 - 1,258.28
1 Yr Return
9.01%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/17/2017)
1,250.749
Total Assets (b CLP) (on 08/17/2017)
25.401
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
2.75%
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