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Fondo Mutuo BCI PB US Short Term High Yield

BCUSBPR:CI
102.39
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.92 - 102.39
YTD Return
0.77%
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102.39
52Wk Range
99.92 - 102.39
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
102.391
Total Assets (b CLP) (on 06/18/2018)
2.897
Inception Date
06/05/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.40 k 2.26 m 50.17
17.69 k 2.25 m 49.83
Profile
Fondo Mutuo BCI PB US High Yield is an open-end fund incorporated in Chile. The Fund invests a minimum of 60% of its assets in debt instruments issued in the United States.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl