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Fondo Mutuo Bci USA

BCIUSAA:CI
137.38
USD
0.09
0.07%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
116.27 - 137.38
1 Yr Return
15.40%
YTD Return
10.40%
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Previous Close
137.29
52Wk Range
116.27 - 137.38
1 Yr Return
15.79%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2017)
137.3842
Total Assets (b CLP) (on 09/14/2017)
24.974
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO JASEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.48 k 9.33 m 23.36
17.26 k 7.46 m 18.67
170.04 k 7.32 m 18.34
27.04 k 6.15 m 15.39
22.42 k 5.59 m 13.99
16.54 k 4.09 m 10.25
Profile
Fondo Mutuo Bci USA is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products. At least 75% of the assets will be invested in equity securities.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl