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Fondo Mutuo BCI Gestion Global Dinamica Ahorro

GDAHOAL:CI
1,095.45
CLP
0.52
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,070.28 - 1,095.45
1 Yr Return
1.57%
YTD Return
1.26%
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Previous Close
1,094.94
52Wk Range
1,070.28 - 1,095.45
1 Yr Return
1.48%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1,095.452
Total Assets (b CLP) (on 05/24/2018)
95.924
Inception Date
09/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO YANEZ SEPULVEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BCI Gestion Global Dinamica Ahorro is an open-end fund incorporated in Chile. The funds objective is to expose its investors to fixed-income. The fund will invest in foreign and domestically issued debt. The fund will also diversify its portfolio by investing a small portion of its capital in equity in domestic and foreign companies.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl