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Fondo Mutuo Bice Vanguardia

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BICDVAN:CI
2,840.95
CLP
65.73
2.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,745.87 - 3,145.51
1 Yr Return
-7.29%
YTD Return
-4.13%
Previous Close
2,775.22
52Wk Range
2,745.87 - 3,145.51
1 Yr Return
-7.29%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/27/2015)
2,840.949
Total Assets (b CLP) (on 08/27/2015)
11.339
Inception Date
11/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 6.15 m 1.30 b 9.89
Empresas COPEC SA 167.78 k 1.19 b 9.05
Empresa Nacional de Electricid 1.00 m 928.17 m 7.08
Cencosud SA 541.53 k 847.81 m 6.47
Empresas CMPC SA 465.42 k 837.10 m 6.39
Corpbanca SA 105.81 m 802.05 m 6.12
Latam Airlines Group SA 140.02 k 738.93 m 5.64
Banco de Credito e Inversiones 24.92 k 710.52 m 5.42
Banco Santander Chile 19.95 m 660.62 m 5.04
SACI Falabella 140.72 k 655.51 m 5.00
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