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Fondo Mutuo Bice Best Norteamerica

BICBNOF:CI
1,459.608000
CLP
5.097000
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,315.526000 - 1,512.245000
1 Yr Return
-1.68%
YTD Return
-1.66%
Previous Close
1,454.511000
52Wk Range
1,315.526000 - 1,512.245000
1 Yr Return
-2.47%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
1,459.608
Total Assets (b CLP) (on 07/26/2016)
37.360
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 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