• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Fondo Mutuo Bice Best Europa

+ Add to Watchlist

BICBESD:CI

1,197.73 CLP 6.67 0.56%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESD)

Year To Date: -2.63% 3-Month: -8.22% 3-Year: +8.85% 52-Week Range: 1,148.81 - 1,357.86
1-Month: -10.20% 1-Year: +3.48% 5-Year: - Beta vs MXEU: 0.78

Mutual Fund Chart for BICBESD

No chart data available.
  • BICBESD:CI 1,197.73
  • 1M
  • 1Y
Interactive BICBESD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BICBESD

Fondo Mutuo Bice Best Europa 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 issued by top tier European companies. Additionally, the Fund may invest in derivative products.

Inception Date: 01-08-2010 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.biceinversiones.cl

Fundamentals for BICBESD

NAV (on 2014-10-23) 1,197.73
Assets (M) (on 2014-10-23) 8,505.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESD

No dividends reported

Fees & Expenses for BICBESD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESD

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Pan European Structure 246,280 2,917,070,000 19.602%
Franklin Templeton Investment 105,558 2,361,571,000 15.869%
DWS Deutschland 12,069 1,541,644,000 10.359%
Fidelity Funds - Italy Fund 183,693 1,266,803,000 8.513%
Vanguard FTSE Europe ETF 36,046 1,194,404,000 8.026%
Pioneer Funds - European Poten 1,147 1,061,577,000 7.133%
Fidelity Funds - Iberia Fund 98,354 1,031,716,000 6.933%
Goldman Sachs Funds SICAV - Eu 88,226 910,778,000 6.120%
iShares MSCI France ETF 28,706 462,505,000 3.108%
INVESCO Continental European S 3,301 445,777,000 2.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil