• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Fondo Mutuo Bice Extra

+ Add to Watchlist

BICDEXB:CI

2,482.23 CLP 0.26 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fondo Mutuo Bice Extra (BICDEXB)

Year To Date: +7.19% 3-Month: +2.31% 3-Year: +6.94% 52-Week Range: 2,258.53 - 2,480.32
1-Month: +1.27% 1-Year: +9.91% 5-Year: +5.68% Beta vs IPSA: 0.33

Mutual Fund Chart for BICDEXB

No chart data available.
  • BICDEXB:CI 2,482.23
  • 1M
  • 1Y
Interactive BICDEXB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 2,482.23
Assets (M) (on 2014-08-27) 202,709.06
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 7,517,996,000 3.134%
BTPCL 6 01/01/22 6,605,000 7,129,753,000 2.972%
CHILBT 3 01/01/20 0 5,387,037,000 2.246%
TELEFO 3.6 10/04/23 171 4,072,453,000 1.698%
BCOOA 3.85 07/10/34 160 3,808,898,000 1.588%
SCOTCL 3 ½ 04/01/22 115 2,825,413,000 1.178%
SCOTCL 3 04/01/16 109 2,645,604,000 1.103%
ENAPCL 3.4 10/01/17 98 2,420,588,000 1.009%
BNCHIL 2 ½ 06/01/19 101 2,358,778,000 0.983%
CORBAN 3.4 07/01/17 90 2,172,420,000 0.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil