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Fondo Mutuo Bci Gran Ahorro

BCIGAHA:CI
1,775.7600
CLP
0.5140
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,703.4110 - 1,780.2510
1 Yr Return
2.65%
YTD Return
2.19%
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Previous Close
1,775.2460
52Wk Range
1,703.4110 - 1,780.2510
1 Yr Return
2.72%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,775.76
Total Assets (b CLP) (on 08/17/2017)
414.779
Inception Date
09/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ZAGAL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bci Gran Ahorro is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with maturities between 366 and 2190 days. Additionally, the Fund may invest in derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl