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Fondo Mutuo Bice Extra

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BICEXTC:CI
1,438.182000
CLP
0.817000
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,365.857000 - 1,438.182000
1 Yr Return
5.30%
YTD Return
3.70%
Previous Close
1,437.37
52Wk Range
1,365.86 - 1,438.18
1 Yr Return
5.30%
YTD Return
3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,438.182
Total Assets (b CLP) (on 07/30/2015)
276.545
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 3 01/01/20 344.50 9.36 b 3.90
CORBAN 3 07/01/16 354.00 9.05 b 3.77
BANCO 3.3 01/01/19 300.00 7.89 b 3.29
BNCHIL 3.2 06/01/18 255.00 6.68 b 2.78
SCOTCL 3 04/01/19 233.00 6.01 b 2.51
BBVASM 3 05/01/19 221.00 5.64 b 2.35
SUDAM 3 ½ 04/01/18 204.00 5.32 b 2.22
BCPCL 6 02/01/21 4.65 m 5.16 b 2.15
BCICI 2 10/01/19 195.00 4.79 b 2.00
SECUCL 3 ¼ 11/01/17 185.00 4.75 b 1.98
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705