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Fondo Mutuo Bice Best Latinoamerica

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BBLATAF:CI
635.356600
CLP
6.136200
0.98%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
602.431800 - 842.014900
1 Yr Return
-25.02%
YTD Return
0.87%
Previous Close
629.220400
52Wk Range
602.431800 - 842.014900
1 Yr Return
-25.02%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
635.3566
Total Assets (b CLP) (on 09/02/2015)
2.037
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 31.30 k 179.50 m 8.47
Fomento Economico Mexicano SAB 2.95 k 161.89 m 7.64
Grupo Financiero Banorte SAB d 42.10 k 146.59 m 6.92
El Puerto de Liverpool SAB de 13.77 k 95.40 m 4.50
Promotora y Operadora de Infra 13.39 k 90.94 m 4.29
Cencosud SA 56.93 k 89.12 m 4.21
Enersis SA 414.24 k 87.27 m 4.12
Gentera SAB de CV 82.00 k 86.92 m 4.10
Mexichem SAB de CV 41.22 k 77.17 m 3.64
Rassini SAB de CV 60.80 k 75.53 m 3.56
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