Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Bice Vanguardia

BICDVAB:CI
3,022.45
CLP
16.00
0.53%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
2,697.77 - 3,064.73
1 Yr Return
-0.80%
YTD Return
5.96%
Previous Close
3,006.45
52Wk Range
2,697.77 - 3,064.73
1 Yr Return
-2.40%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/23/2016)
3,022.446
Total Assets (b CLP) (on 06/23/2016)
10.222
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.34 m 1.40 b 14.44
11.24 m 973.89 m 10.01
460.39 k 845.61 m 8.69
24.25 k 679.96 m 6.99
438.29 k 633.26 m 6.51
365.63 k 478.79 m 4.92
383.21 k 469.67 m 4.83
408.78 k 459.66 m 4.73
108.89 k 458.90 m 4.72
85.97 k 419.58 m 4.31
Profile
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.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705