Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Bice Best Europa

+ Add to Watchlist

BICBESF:CI

1,300.49 CLP 23.13 1.75%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Bice Best Europa (BICBESF)

Year To Date: +18.04% 3-Month: +12.30% 3-Year: +19.12% 52-Week Range: 980.52 - 1,331.47
1-Month: -2.16% 1-Year: +18.37% 5-Year: +8.15% Beta vs MXEU: 0.76

Mutual Fund Chart for BICBESF

No chart data available.
  • BICBESF:CI 1,300.49
  • 1M
  • 1Y
Interactive BICBESF 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 BICBESF

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: 01-12-2006 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBESF

NAV (on 2015-04-16) 1,300.49
Assets (M) (on 2015-04-16) 13,392.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBESF

No dividends reported

Fees & Expenses for BICBESF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 3.57
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBESF

Filing Date: 02/28/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 55,668 2,216,200,000 21.805%
Invesco Pan European Structure 161,728 2,084,528,000 20.510%
DWS Deutschland 10,110 1,390,925,000 13.685%
JPMorgan Funds - Euroland Equi 13,317 1,332,448,000 13.110%
Deutsche X-trackers MSCI Europ 68,993 1,229,903,000 12.101%
Goldman Sachs Funds SICAV - Eu 88,226 953,225,000 9.379%
iShares MSCI Italy Capped ETF 50,103 461,306,000 4.539%
Vontobel Fund - European Equit 2,706 274,481,000 2.701%
INVESCO Continental European S 6 807,000 0.008%
Franklin Templeton Investment 8 171,000 0.002%

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