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Fondo Mutuo BCI Retorno Dolar IG

BIRTDRI:CI
100.42
CLP
0.03
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
99.93 - 101.47
YTD Return
-0.97%
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Previous Close
100.45
52Wk Range
99.93 - 101.47
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/23/2018)
100.4238
Total Assets (b CLP) (on 04/22/2018)
7.146
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADOLFO HORMAZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BCI Retorno Dolar IG is an open-end fund incorporated in Chile. The Fund invests in short-, medium-, and long-term debt instruments issued in Latin American markets.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl