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Fondo Mutuo BCI Activo Dolar

FMBCACA:CI
114.64
CLP
0.48
0.42%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 114.16
YTD Return
14.12%
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Previous Close
114.16
52Wk Range
99.90 - 114.16
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
114.6383
Total Assets (b CLP) (on 07/19/2017)
3.999
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCIA BAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.18 k 1.01 m 18.46
2.89 k 669.00 k 12.23
5.18 k 645.00 k 11.79
10.13 k 559.00 k 10.22
2.36 k 523.00 k 9.56
8.12 k 436.00 k 7.97
8.00 k 323.00 k 5.90
6.66 k 276.00 k 5.05
932.79 248.00 k 4.53
410.83 245.00 k 4.48