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Fondo Mutuo Bci de Negocios UF

BNEGUFB:CI
1,101.20
CLP
0.45
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,062.21 - 1,101.33
1 Yr Return
3.67%
YTD Return
2.32%
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Previous Close
1,100.75
52Wk Range
1,062.21 - 1,101.33
1 Yr Return
3.70%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/15/2017)
1,101.199
Total Assets (b CLP) (on 08/15/2017)
48.037
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR SOTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bci de Negocios UF is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in national fixed-income instruments with maturities of up to 365 days, and a BBB rating. At least 60% of the portfolio will be in instruments that can adjust to changes in the Unidad de Fomento. Additionally, the Fund may invest in derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl