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Fondo Mutuo Bci Europa

BCIEURO:CI
62,192.1800
CLP
48.9400
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
49,658.4900 - 64,482.9300
1 Yr Return
17.80%
YTD Return
16.04%
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Previous Close
62,241.1200
52Wk Range
49,658.4900 - 64,482.9300
1 Yr Return
17.71%
YTD Return
16.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
62,192.18
Total Assets (b CLP) (on 10/19/2017)
19.896
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO JASEN
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

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