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Fondo Mutuo Bci Preferencial Activo

BCIPAPV:CI
1,364.15
CLP
5.01
0.37%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,150.33 - 1,384.75
1 Yr Return
13.95%
YTD Return
11.39%
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Previous Close
1,369.16
52Wk Range
1,150.33 - 1,384.75
1 Yr Return
14.28%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/21/2017)
1,364.149
Total Assets (b CLP) (on 06/21/2017)
8.681
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCIA BAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.40%

Top Fund Holdings

Profile
BCI PREFERENCIAL ACTIVO-APV is an open-ended fund based in Chile. The Fund's objective is total return. The Fund invests in equity and fixed-income securities within Chile.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl