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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Bice Vanguardia

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BICDVAB:CI

3,212.19 CLP 46.58 1.43%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fondo Mutuo Bice Vanguardia (BICDVAB)

Year To Date: +4.11% 3-Month: +4.19% 3-Year: -6.31% 52-Week Range: 3,000.99 - 3,271.99
1-Month: +3.88% 1-Year: +3.80% 5-Year: -0.50% Beta vs IPSA: 0.91

Mutual Fund Chart for BICDVAB

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  • BICDVAB:CI 3,212.19
  • 1M
  • 1Y
Interactive BICDVAB Chart

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Fund Profile & Information for BICDVAB

Fondo Mutuo Bice Vanguardia 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 Chilean equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 08-01-2002 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for BICDVAB

NAV (on 2015-04-29) 3,212.19
Assets (M) (on 2015-04-29) 13,386.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICDVAB

No dividends reported

Fees & Expenses for BICDVAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICDVAB

Filing Date: 03/31/2015
Name Position Value % of Total
Empresas COPEC SA 177,209 1,285,930,000 9.852%
Enersis SA 6,061,019 1,237,539,000 9.482%
Empresa Nacional de Electricid 1,040,624 973,951,000 7.462%
Banco Santander Chile 26,055,258 884,315,000 6.775%
Cencosud SA 576,419 851,042,000 6.520%
Empresas CMPC SA 487,215 830,161,000 6.360%
Latam Airlines Group SA 131,664 677,892,000 5.194%
SACI Falabella 129,637 617,057,000 4.728%
Banco de Credito e Inversiones 19,286 537,023,000 4.114%
Colbun SA 2,800,451 516,179,000 3.955%

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

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