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Fondo Mutuo BCI Gestion Dinamica Chile

GDCLCLA:CI
957.69
CLP
10.05
1.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
930.06 - 1,055.90
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947.64
52Wk Range
930.06 - 1,055.90
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 12/13/2017)
957.6869
Total Assets (b CLP) (on 12/12/2017)
11.661
Inception Date
09/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 m 1.06 b 8.96
532.34 k 834.10 m 7.03
87.48 k 717.48 m 6.04
2.61 m 692.53 m 5.83
964.95 k 675.48 m 5.69
13.94 m 618.77 m 5.21
70.68 k 581.20 m 4.90
199.60 k 560.43 m 4.72
465.83 k 552.55 m 4.65
101.26 k 548.88 m 4.62
Profile
Fondo Mutuo BCI Gestion Dinamica Chile is an open-end fund incorporated in Chile. The Fund invests a minimum of 60% of its assets in national capital markets.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl