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Fondo Mutuo Bice Best Europa

BICBESF:CI
1,153.958000
CLP
9.293000
0.81%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,052.205000 - 1,357.778000
1 Yr Return
-5.53%
YTD Return
-12.93%
Previous Close
1,144.665000
52Wk Range
1,052.205000 - 1,357.778000
1 Yr Return
-7.01%
YTD Return
-12.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/23/2016)
1,153.958
Total Assets (b CLP) (on 09/23/2016)
8.616
Inception Date
01/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
3.57%
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