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Fondo Mutuo Bci Europa

BCIEUAP:CI
1,873.53
CLP
4.95
0.26%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,490.67 - 1,949.64
1 Yr Return
18.57%
YTD Return
16.23%
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Previous Close
1,868.58
52Wk Range
1,490.67 - 1,949.64
1 Yr Return
18.47%
YTD Return
16.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1,873.531
Total Assets (b CLP) (on 08/16/2017)
21.444
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO JASEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.43 k 4.81 b 22.76
182.42 k 4.66 b 22.04
116.08 k 3.11 b 14.70
16.23 k 2.87 b 13.57
85.46 k 2.52 b 11.90
8.84 k 2.08 b 9.84
50.10 k 1.09 b 5.17
366.57 3.67 m 0.02
Profile
Fondo Mutuo Bci Europa is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products. At least 75% of the assets will be invested in equity securities.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl