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Fondo Mutuo Bice Extra

BICEXTD:CI
1,394.49
CLP
0.48
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,345.54 - 1,395.66
1 Yr Return
3.46%
YTD Return
3.63%
Previous Close
1,394.97
52Wk Range
1,345.54 - 1,395.66
1 Yr Return
3.58%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/26/2016)
1,394.489
Total Assets (b CLP) (on 07/26/2016)
394.291
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.00 25.16 b 6.63
560.00 14.66 b 3.86
479.00 12.90 b 3.40
385.50 10.20 b 2.69
8.70 m 8.99 b 2.37
330.00 8.94 b 2.36
290.00 7.93 b 2.09
287.00 7.80 b 2.06
267.00 7.31 b 1.93
257.00 6.94 b 1.83
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