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Fondo Mutuo Bice Best Norteamerica

BICBNOI:CI
2,380.228000
CLP
4.443000
0.19%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2,169.510000 - 2,486.048000
1 Yr Return
-3.24%
YTD Return
-2.69%
Previous Close
2,384.671000
52Wk Range
2,169.510000 - 2,486.048000
1 Yr Return
-4.47%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2016)
2,380.228
Total Assets (b CLP) (on 07/21/2016)
36.887
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.98%
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