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Fondo de Inversion BCI Oportunidades Deuda

BCIOPDI:CI
1,102.8200
CLP
0.3830
0.03%
As of 9:24 AM EDT 8/10/2017
Fund Type
Closed-End Fund
52Wk Range
1,039.3990 - 1,103.4490
1 Yr Return
5.34%
YTD Return
4.30%
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Previous Close
1,103.2030
52Wk Range
1,039.3990 - 1,103.4490
1 Yr Return
5.43%
YTD Return
4.30%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/10/2017)
1,102.82
Total Assets (b CLP) (on 08/10/2017)
38.368
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ALEJANDRO VERA PAVEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion BCI Oportunidades Deuda is a close-end fund incorporated in Chile. The fund's objective is to provide investors with capital appreciation. The fund has a diversified portfolio investing in equity and fixed income with a conservative allocation.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl