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Fondo Mutuo Bci Seleccion Bursatil

SEBURBE:CI
2,441.559000
CLP
2.820000
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,062.087000 - 2,509.411000
1 Yr Return
17.82%
YTD Return
13.82%
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Previous Close
2,444.379000
52Wk Range
2,062.087000 - 2,509.411000
1 Yr Return
16.83%
YTD Return
13.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
2,441.559
Total Assets (b CLP) (on 06/22/2017)
23.692
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.85 m 1.76 b 7.42
930.44 k 1.69 b 7.12
214.82 k 1.61 b 6.77
886.12 k 1.42 b 5.96
242.22 k 1.35 b 5.68
16.29 m 1.21 b 5.09
147.11 k 1.12 b 4.73
3.82 m 984.59 m 4.14
39.14 k 952.83 m 4.01
10.99 m 944.58 m 3.98
Profile
Fondo Mutuo Bci Seleccion Bursatil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. 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