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Fondo Muuto BCI Latin American Corporate Bonds
LACBNDB:CI
111.23
USD
0.12
0.11%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
107.40 - 113.10
1 Yr Return
3.59%
YTD Return
-1.28%
Previous Close
111.35
52Wk Range
107.40 - 113.10
1 Yr Return
3.84%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/19/2018)
111.2288
Total Assets (b CLP) (on 04/19/2018)
31.581
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADOLFO HORMAZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LW154355:COR PETBRA 8 ¾ 05/23/26 | 1.45 k | 1.75 m | 3.36 |
| JK412689:COR CEMEX 7 ¾ 04/16/26 | 1.50 k | 1.71 m | 3.29 |
| AP745628:COR INKENE 5 ⅞ 11/09/27 | 1.70 k | 1.69 m | 3.26 |
| AN364143:COR ORAZEN 5 ⅝ 04/28/27 | 1.61 k | 1.58 m | 3.04 |
| EK044878:COR FUNOTR 6.95 01/30/44 | 1.25 k | 1.32 m | 2.55 |
| EK141014:COR ALFAA 6 ⅞ 03/25/44 | 1.20 k | 1.25 m | 2.41 |
| AN180264:COR BINBUR 4 ⅜ 04/11/27 | 1.25 k | 1.23 m | 2.38 |
| EK682233:COR CENSUD 6 ⅝ 02/12/45 | 1.07 k | 1.17 m | 2.26 |
| AP564259:COR GGBRBZ 4 ⅞ 10/24/27 | 1.10 k | 1.11 m | 2.14 |
| JK934088:COR GRUPOS 5 ½ 04/29/26 | 1.00 k | 1.08 m | 2.08 |
Profile
Fondo Mutuo BCI Latin American Corporate Bonds is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 70% of its portfolio in fixed-income instruments from issuers located in Latin American countries. The average duration of the portfolio is between 366 and 3650 days. Additionally, the Fund may invest in derivative products.
Address
Bci Asset Management AGF SAMagdalena 140
Las Condes
Santiago, Chile
Phone
Phone: (+56 2) 2692 7901 Website
www.bci.cl