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

Fondo Mutuo Bice Extra

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BICDEXT:CI

2,409.96 CLP 1.70 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo Bice Extra (BICDEXT)

Year To Date: +2.12% 3-Month: +1.74% 3-Year: +6.01% 52-Week Range: 2,266.15 - 2,414.83
1-Month: +0.06% 1-Year: +6.42% 5-Year: +5.34% Beta vs IPSA: 0.33

Mutual Fund Chart for BICDEXT

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  • BICDEXT:CI 2,409.96
  • 1M
  • 1Y
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Fund Profile & Information for BICDEXT

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: 11-22-1999 Telephone: 562-2692-2705
Managers: MARCO GALLARDO
Web Site: www.bice.cl

Fundamentals for BICDEXT

NAV (on 2015-04-17) 2,409.96
Assets (M) (on 2015-04-17) 312,970.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BICDEXT

No dividends reported

Fees & Expenses for BICDEXT

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICDEXT

Filing Date: 02/28/2015
Name Position Value % of Total
CHILBT 3 01/01/20 594 16,031,848,000 5.560%
BANCO 3.3 01/01/19 300 7,782,083,000 2.699%
BTPCL 6 01/01/20 5,350,000 5,893,536,000 2.044%
BBVASM 3 10/09/17 230 5,874,532,000 2.037%
SCOTCL 3 04/01/19 213 5,519,514,000 1.914%
BBVASM 3 05/01/19 195 5,000,566,000 1.734%
SECUCL 3 ¼ 11/01/17 185 4,764,576,000 1.652%
BNCHIL 3.4 08/01/18 175 4,546,763,000 1.577%
BSANCI 4.1 10/01/17 160 4,238,818,000 1.470%
TANNER 3.7 04/01/19 157 4,091,457,000 1.419%

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

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