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Fondo Mutuo Bice Best Norteamerica

BICBNOG:CI
1,792.82
CLP
0.55
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,599.64 - 1,822.44
1 Yr Return
-1.63%
YTD Return
-0.46%
Previous Close
1,792.27
52Wk Range
1,599.64 - 1,822.44
1 Yr Return
0.23%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
1,792.823
Total Assets (b CLP) (on 07/28/2016)
37.394
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 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