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Fondo Mutuo Bci Emergente Global

EMGLALT:CI
1,075.8340
CLP
6.2510
0.58%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,026.7540 - 1,154.3970
1 Yr Return
2.81%
YTD Return
-0.55%
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Previous Close
1,082.0850
52Wk Range
1,026.7540 - 1,154.3970
1 Yr Return
4.75%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,075.834
Total Assets (b CLP) (on 05/23/2018)
8.841
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO JASEN
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
Fondo Mutuo Bci Emergente Global is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl