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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Fondo Mutuo Bice Extra

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BICEXTC:CI

1,416.71 CLP 1,416.71 0.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Bice Extra (BICEXTC)

Year To Date: +2.12% 3-Month: +0.60% 3-Year: +5.36% 52-Week Range: 1,352.80 - 1,417.03
1-Month: +0.31% 1-Year: +4.75% 5-Year: +4.77% Beta vs IPSA: 0.33

Mutual Fund Chart for BICEXTC

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  • BICEXTC:CI 1,416.71
  • 1M
  • 1Y
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Fund Profile & Information for BICEXTC

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.

Inception Date: 12-11-2007 Telephone: 562-2692-2705
Managers: MARCO GALLARDO
Web Site: www.bice.cl

Fundamentals for BICEXTC

NAV (on 2015-05-26) 1,416.71
Assets (M) (on 2015-05-26) 240,318.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICEXTC

No dividends reported

Fees & Expenses for BICEXTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICEXTC

Filing Date: 04/30/2015
Name Position Value % of Total
BCPCL 6 02/01/21 10,600,000 11,775,655,000 4.914%
CORBAN 3 07/01/16 354 8,980,440,000 3.748%
BANCO 3.3 01/01/19 300 7,849,169,000 3.276%
BNCHIL 3.2 06/01/18 255 6,634,441,000 2.769%
SCOTCL 3 04/01/19 213 5,457,019,000 2.277%
SECUCL 3 ¼ 11/01/17 185 4,794,439,000 2.001%
BCICI 2 10/01/19 195 4,756,491,000 1.985%
BNCHIL 3.4 08/01/18 175 4,555,380,000 1.901%
BBVASM 3 05/01/19 164 4,207,564,000 1.756%
BSANCI 4.1 10/01/17 160 4,182,156,000 1.745%

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

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