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Fondo Mutuo BCI Preferencial Ahorro

BPAHINV:CI
1,142.70
CLP
0.33
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,097.20 - 1,148.15
1 Yr Return
4.15%
YTD Return
2.24%
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Previous Close
1,143.04
52Wk Range
1,097.20 - 1,148.15
1 Yr Return
4.23%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/16/2017)
1,142.701
Total Assets (b CLP) (on 11/16/2017)
57.376
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ZAGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.40%

Top Fund Holdings

Profile
BCI PREFERENCIAL AHORRO-APV is an open-ended fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income securities issued and traded in Chile.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl