• 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

3,156.55 CLP 42.08 1.35%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fondo Mutuo Bice Vanguardia (BICDVAB)

Year To Date: +3.99% 3-Month: +2.04% 3-Year: -8.62% 52-Week Range: 2,777.65 - 3,226.48
1-Month: +1.10% 1-Year: +2.40% 5-Year: +3.59% Beta vs IPSA: 0.93

Mutual Fund Chart for BICDVAB

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  • BICDVAB:CI 3,156.55
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  • 1Y
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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 2014-07-09) 3,156.55
Assets (M) (on 2014-07-09) 15,316.83
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: 03/31/2014
Name Position Value % of Total
Enersis SA 10,185,406 1,725,510,000 9.771%
Empresas COPEC SA 227,858 1,625,099,000 9.202%
Empresa Nacional de Electricid 2,032,690 1,610,704,000 9.121%
Latam Airlines Group SA 145,766 1,211,028,000 6.858%
Banco Santander Chile 35,978,323 1,154,904,000 6.540%
SACI Falabella 215,729 1,032,746,000 5.848%
Banco de Chile 14,981,681 1,007,589,000 5.706%
Vina Concha y Toro SA 783,939 884,942,000 5.011%
Sociedad Matriz Banco de Chile 4,662,976 786,831,000 4.456%
Parque Arauco SA 574,750 604,580,000 3.424%

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

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