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Fondo Mutuo BCI PB US Short Term High Yield

BCUSCLA:CI
101.65
USD
0.00
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 101.64
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101.65
52Wk Range
99.75 - 101.64
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
101.6505
Total Assets (b CLP) (on 10/20/2017)
3.900
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
11.26 k 2.24 m 50.26
17.54 k 2.22 m 49.74
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