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Fondo Mutuo Bci de Negocios

BCINEGA:CI
1,645.05500
CLP
0.15600
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,553.46900 - 1,645.39400
1 Yr Return
5.95%
YTD Return
1.71%
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Previous Close
1,645.21100
52Wk Range
1,553.46900 - 1,645.39400
1 Yr Return
5.95%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,645.055
Total Assets (b CLP) (on 06/22/2017)
23.834
Inception Date
10/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE AHUMADA / RODRIGO YANEZ SEPULVEDA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 1.81 b 7.99
1.00 m 1.03 b 4.58
1.62 m 982.06 m 4.35
731.20 k 737.77 m 3.26
500.00 k 537.09 m 2.38
500.00 k 523.66 m 2.32
400.00 k 441.71 m 1.95
400.00 k 405.89 m 1.80
300.00 k 318.32 m 1.41
Profile
Fondo Mutuo Bci de Negocios is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in national fixed-income instruments with maturities of up to 365 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