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Fondo Mutuo Bci Estados Unidos

EEUUALT:CI
2,695.44
CLP
6.38
0.24%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2,376.72 - 2,740.04
1 Yr Return
5.64%
YTD Return
4.75%
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Previous Close
2,701.82
52Wk Range
2,376.72 - 2,740.04
1 Yr Return
5.56%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
2,695.438
Total Assets (b CLP) (on 05/24/2018)
45.847
Inception Date
05/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO JASEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bci Estados Unidos is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued in the United States. 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