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Fondo Mutuo Bice Best Latinoamerica

BBLATAD:CI
753.35
CLP
1.11
0.15%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
669.99 - 783.05
1 Yr Return
4.76%
YTD Return
3.41%
Previous Close
752.25
52Wk Range
669.99 - 783.05
1 Yr Return
4.93%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
753.3546
Total Assets (b CLP) (on 05/24/2016)
3.590
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.22 k 140.09 m 5.50
80.95 k 128.47 m 5.04
31.73 k 119.67 m 4.70
619.14 k 114.65 m 4.50
68.17 k 111.70 m 4.38
23.16 k 108.58 m 4.26
59.89 k 101.47 m 3.98
1.09 k 95.74 m 3.76
70.07 k 95.45 m 3.75
1.46 k 94.31 m 3.70
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