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Fondo Mutuo Bice Best Latinoamerica

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BBLATAG:CI
924.13
CLP
5.59
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
874.01 - 1,018.42
1 Yr Return
-0.85%
YTD Return
-2.65%
Previous Close
918.54
52Wk Range
874.01 - 1,018.42
1 Yr Return
0.26%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
924.1314
Total Assets (b CLP) (on 02/04/2016)
2.236
Inception Date
09/20/2012
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
Promotora y Operadora de Infra 16.76 k 134.20 m 6.98
Rassini SAB de CV 90.92 k 122.92 m 6.39
Empresa Nacional de Electricid 119.05 k 104.56 m 5.44
Colbun SA 527.98 k 89.27 m 4.64
Grupo Financiero Banorte SAB d 21.20 k 81.76 m 4.25
Gruma SAB de CV 2.06 k 81.41 m 4.23
Mexichem SAB de CV 48.17 k 75.87 m 3.94
Fomento Economico Mexicano SAB 1.16 k 75.85 m 3.94
Cemex SAB de CV 20.10 k 75.51 m 3.93
Wal-Mart de Mexico SAB de CV 24.36 k 72.97 m 3.79
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