Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Bci Gran Valor

GRVFAMI:CI
1,275.79
CLP
0.43
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,223.92 - 1,278.41
1 Yr Return
3.07%
YTD Return
2.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,275.36
52Wk Range
1,223.92 - 1,278.41
1 Yr Return
3.14%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,275.786
Total Assets (b CLP) (on 08/16/2017)
221.297
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