- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Bice Extra
+ Add to WatchlistBICDEXB:CI
2,219.48 CLP 0.29 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Bice Extra (BICDEXB)
| Year To Date: | +2.12% | 3-Month: | +1.19% | 3-Year: | +4.84% | 52-Week Range: | 2,120.33 - 2,219.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.55% | 5-Year: | +5.16% | Beta vs IPSA: | 0.32 |
Fund Profile & Information for BICDEXB
Fondo Mutuo Bice Extra is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between one and four years. Additionally, the Fund may invest in derivative products.
| Inception Date: | 08-01-2002 | Telephone: | 562-2692-2705 |
|---|---|---|---|
| Managers: | MARCO GALLARDO | ||
| Web Site: | www.bice.cl | ||
Fundamentals for BICDEXB
| NAV | (on 2013-05-16) 2,219.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 98,125.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BICDEXB
No dividends reported
Fees & Expenses for BICDEXB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BICDEXB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNCHIL 2.2 05/01/15 | 208 | 4,646,307,000 | 3.464% |
| SANT 3 08/01/15 | 148 | 3,347,571,000 | 2.496% |
| BANCO 3.1 07/01/13 | 139 | 3,191,573,000 | 2.379% |
| CTCACI 3 ½ 04/01/14 | 136 | 3,154,326,000 | 2.352% |
| SANT 3 04/01/14 | 114 | 2,624,814,000 | 1.957% |
| AGUAND 3 04/01/14 | 100 | 2,299,263,000 | 1.714% |
| CORBAN 3.6 01/09/15 | 100 | 2,293,196,000 | 1.710% |
| PLAZCL 3 05/02/14 | 100 | 2,289,162,000 | 1.707% |
| BNCHIL 2 ½ 12/01/13 | 100 | 2,288,208,000 | 1.706% |
| BBIC 3 10/01/14 | 99 | 2,278,076,000 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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