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Fondo Mutuo Bice Best Latinoamerica

BBLATAA:CI
616.325900
CLP
2.502200
0.40%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
552.135600 - 645.983400
1 Yr Return
4.49%
YTD Return
2.62%
Previous Close
618.828100
52Wk Range
552.135600 - 645.983400
1 Yr Return
3.77%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
616.3259
Total Assets (b CLP) (on 07/25/2016)
3.800
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
4.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.53 k 234.79 m 7.31
59.45 k 220.92 m 6.87
1.80 k 184.03 m 5.73
19.03 k 181.91 m 5.66
19.59 k 160.77 m 5.00
113.54 k 137.32 m 4.27
197.27 k 119.89 m 3.73
80.85 k 119.21 m 3.71
91.20 k 114.79 m 3.57
40.86 k 114.08 m 3.55
Profile
Fondo Mutuo Bice Best Latinoamerica 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
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705