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

Fondo Mutuo Bice Extra

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BICEXTE:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fondo Mutuo Bice Extra (BICEXTE)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs IPSA: 0.33

Mutual Fund Chart for BICEXTE

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  • BICEXTE:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BICEXTE

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: 12-23-2008 Telephone: 562-2692-2705
Managers: MARCO GALLARDO
Web Site: www.bice.cl

Fundamentals for BICEXTE

NAV (on 2014-04-23) 1,000.00
Assets (M) (on 2014-04-23) 228,956.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICEXTE

No dividends reported

Fees & Expenses for BICEXTE

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

Top Fund Holdings for BICEXTE

Filing Date: 02/28/2014
Name Position Value % of Total
CHILBT 3 07/01/19 349 8,716,509,000 4.468%
ENAPCL 4.55 01/12/19 274 6,936,977,000 3.556%
BTPCL 6 01/01/20 4,945,000 5,295,144,000 2.714%
BCICI 2.6 08/01/16 135 3,154,904,000 1.617%
SCOTCL 3 04/01/16 109 2,601,200,000 1.333%
ENAPCL 3.4 10/01/17 98 2,370,022,000 1.215%
BNCHIL 2 ½ 06/01/19 101 2,332,074,000 1.195%
CHILBT 3 01/01/20 88 2,205,967,000 1.131%
CORBAN 3.4 07/01/17 90 2,134,254,000 1.094%
SL 3 07/01/14 89 2,105,753,000 1.079%

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

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