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Fondo Mutuo Bci Deposito Mensual de Ahorro

BCIDEPF:CI
1,187.30
CLP
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,187.30 - 1,187.30
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,187.30
52Wk Range
1,187.30 - 1,187.30
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
1,187.3
Total Assets (b CLP) (on 08/15/2017)
46.080
Inception Date
01/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR SOTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.60 b 6.64
1.49 m 1.51 b 6.26
1.36 m 1.41 b 5.87
1.04 m 1.10 b 4.58
1.00 m 1.04 b 4.33
1.00 m 1.03 b 4.30
800.00 k 832.56 m 3.46
700.00 k 732.82 m 3.05
600.00 k 672.23 m 2.80
500.00 k 553.18 m 2.30
Profile
Bci Deposito Mensual de Ahorro is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income instruments with maturities between one and two years.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl