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Fondo Mutuo Bice Best Latinoamerica

BBLATAB:CI
773.281500
CLP
1.691100
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
679.586000 - 791.872300
1 Yr Return
4.22%
YTD Return
4.76%
Previous Close
771.590400
52Wk Range
679.586000 - 791.872300
1 Yr Return
7.84%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
773.2815
Total Assets (b CLP) (on 07/27/2016)
3.833
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
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