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Fondo Mutuo Bice Best Norteamerica

BICBNOC:CI
1,619.276000
CLP
1.665000
0.10%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,499.706000 - 1,750.160000
1 Yr Return
-4.20%
YTD Return
-4.54%
Previous Close
1,617.611000
52Wk Range
1,499.706000 - 1,750.160000
1 Yr Return
-4.04%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2016)
1,619.276
Total Assets (b CLP) (on 05/23/2016)
38.324
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.65%
Expense Ratio
-
Profile
Fondo Mutuo Bice Best Norteamerica 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 in North America, mainly the US. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705