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Fondo Mutuo Bci Dolar Cash

BCIDCAL:CI
101.62
USD
0.00
0.00%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
238.955
Inception Date
01/04/2012
52Wk Range
101.22 - 101.62
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Previous Close
101.61
52Wk Range
101.22 - 101.62
1 Yr Return
0.39%
YTD Return
0.33%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
238.955
Inception Date
01/04/2012
Fund Managers
ADOLFO HORMAZABAL
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.15 m 6.74 m 1.31
Profile
Bci Dolar Cash is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests at least 60% of its assets in US Dollar-denominated fixed-income instruments with maturities up to 90 days. The Fund may also 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