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Fondo Mutuo Bci Acciones Presencia Bursatil

BCIPREB:CI
2,409.86900
CLP
0.38300
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,076.51400 - 2,480.15700
1 Yr Return
15.48%
YTD Return
12.64%
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Previous Close
2,409.48600
52Wk Range
2,076.51400 - 2,480.15700
1 Yr Return
14.47%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/22/2017)
2,409.869
Total Assets (b CLP) (on 06/22/2017)
38.126
Inception Date
02/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.74 m 2.64 b 7.60
302.87 k 2.27 b 6.53
1.24 m 2.26 b 6.50
287.43 k 2.20 b 6.32
373.74 k 2.08 b 5.99
1.07 m 1.71 b 4.91
21.55 m 1.60 b 4.60
37.11 m 1.54 b 4.43
58.85 k 1.43 b 4.12
16.58 m 1.43 b 4.10
Profile
Fondo Mutuo BCI Acciones Presencia Bursatil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. The Fund may also invest in fixed-inco- me instruments and derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl