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Fondo Mutuo Bice Best Europa

BICBESG:CI
1,561.01
CLP
18.95
1.23%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,417.68 - 1,811.61
1 Yr Return
-7.40%
YTD Return
-11.86%
Previous Close
1,542.07
52Wk Range
1,417.68 - 1,811.61
1 Yr Return
-9.46%
YTD Return
-11.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/29/2016)
1,561.013
Total Assets (b CLP) (on 08/29/2016)
9.076
Inception Date
09/20/2012
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