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Fondo Mutuo BCI de Negocios Dolar Latam IG

BCIDOLB:CI
105.99
USD
0.07
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
98.63 - 106.03
1 Yr Return
3.49%
YTD Return
6.30%
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Previous Close
105.92
52Wk Range
98.63 - 106.03
1 Yr Return
3.50%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
105.9893
Total Assets (b CLP) (on 08/16/2017)
104.180
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORIO VELASCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 209.33 m 94.01
Profile
Fondo Mutuo BCI de Negocios Dolar Latam IG is an open-end fund incorporated in - Chile. The fund's objectives is to expose its investors to fixed income. The fu- nd invests primarily in short, intermediate and long-term debt securities. Inve- sting both domestically and internationally, while allocating at a minimum, 90% of its assets in Latin American investment grade corporate bonds.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl