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Fondo Mutuo Bci Conveniencia

BCICONG:CI
4,175.53
CLP
1.97
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4,111.80 - 4,173.56
1 Yr Return
1.55%
YTD Return
1.55%
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Previous Close
4,173.56
52Wk Range
4,111.80 - 4,173.56
1 Yr Return
1.50%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
4,175.533
Total Assets (b CLP) (on 08/17/2017)
35.457
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO ROCHA GATTASS / JULIO SOTOMAYOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Profile
Bci Conveniencia is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income securities with maturities between 366 and 730 days. Additionally, the Fund may invest in derivative instruments.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl