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Fondo Mutuo Bci Gran Valor

GRVALPA:CI
1,359.93
CLP
0.39
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,299.39 - 1,361.31
1 Yr Return
3.55%
YTD Return
2.65%
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Previous Close
1,359.54
52Wk Range
1,299.39 - 1,361.31
1 Yr Return
3.61%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,359.932
Total Assets (b CLP) (on 08/17/2017)
218.694
Inception Date
01/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ZAGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Bci Gran Valor is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in a portfolio of Chilean and international fixed-income securities with maturities between 1 and 6 years. The Fund considers investing up to 100% of its assets in Chilean securities, and at most 70% in international securities.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl