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Fondo Mutuo Bice Best Europa

BICBESD:CI
1,368.49
CLP
3.67
0.27%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,304.77 - 1,632.13
1 Yr Return
-8.29%
YTD Return
-11.62%
Previous Close
1,364.82
52Wk Range
1,304.77 - 1,632.13
1 Yr Return
-9.04%
YTD Return
-11.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/23/2016)
1,368.488
Total Assets (b CLP) (on 06/23/2016)
12.611
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705