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Fondo Mutuo Bci Global Titan

GTITFAM:CI
1,541.23
CLP
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,541.23 - 1,541.23
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,541.23
52Wk Range
1,541.23 - 1,541.23
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,541.234
Total Assets (b CLP) (on 06/22/2017)
8.728
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.46 k 663.39 m 7.50
899.00 596.64 m 6.75
9.32 k 437.50 m 4.95
632.00 409.99 m 4.64
7.00 k 386.41 m 4.37
3.23 k 358.72 m 4.06
5.23 k 299.17 m 3.38
3.14 k 270.41 m 3.06
17.35 k 261.42 m 2.96
6.80 k 256.84 m 2.90
Profile
Fondo Mutuo Bci Global Titan is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from large-capitalization companies. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Bci Asset Management AGF SA
Magdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901
Website
www.bci.cl