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Fondo Mutuo Bci de Negocios

BCINEGF:CI
1,262.99
CLP
0.01
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,194.33 - 1,263.49
1 Yr Return
5.75%
YTD Return
2.09%
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Previous Close
1,263.00
52Wk Range
1,194.33 - 1,263.49
1 Yr Return
5.89%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,262.988
Total Assets (b CLP) (on 08/16/2017)
43.931
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO ROCHA GATTASS / RODRIGO YANEZ SEPULVEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 1.76 b 6.52
1.00 m 1.04 b 3.85
1.64 m 983.26 m 3.64
731.20 k 741.06 m 2.75
500.00 k 538.62 m 2.00
500.00 k 526.44 m 1.95
400.00 k 442.55 m 1.64
400.00 k 414.52 m 1.54
300.00 k 320.38 m 1.19
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