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Fondo Mutuo Bice Extra

BICDEXB:CI
2,714.03
CLP
0.13
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,608.90 - 2,715.18
1 Yr Return
4.14%
YTD Return
3.96%
Previous Close
2,714.16
52Wk Range
2,608.90 - 2,715.18
1 Yr Return
4.29%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/25/2016)
2,714.03
Total Assets (b CLP) (on 07/25/2016)
396.877
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.00 25.16 b 6.63
560.00 14.66 b 3.86
479.00 12.90 b 3.40
385.50 10.20 b 2.69
8.70 m 8.99 b 2.37
330.00 8.94 b 2.36
290.00 7.93 b 2.09
287.00 7.80 b 2.06
267.00 7.31 b 1.93
257.00 6.94 b 1.83
Profile
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.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705