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Fondo de Inversion BCI Sociedad Matriz

BCISMAT:CI
1,882.21
CLP
30.05
1.57%
As of 9:24 AM EDT 8/10/2017
Fund Type
Closed-End Fund
52Wk Range
1,159.83 - 1,954.86
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Previous Close
1,912.26
52Wk Range
1,159.83 - 1,954.86
1 Yr Return
79.76%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/10/2017)
1,882.212
Total Assets (b CLP) (on 08/10/2017)
6.506
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.75 m 5.64 b 85.49
13.33 m 957.20 m 14.51
Profile
Fondo de Inversion BCI Sociedad Matriz is an open-end fund incorporated in Chile. The fund's objective is to provide investors with capital appreciation by investing in fixed income.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl