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

Fondo Mutuo Bice Extra

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BICEXTF:CI

1,615.41 CLP 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo Bice Extra (BICEXTF)

Year To Date: +5.57% 3-Month: +2.06% 3-Year: +6.26% 52-Week Range: 1,487.30 - 1,615.41
1-Month: +0.57% 1-Year: +8.71% 5-Year: +5.11% Beta vs IPSA: 0.33

Mutual Fund Chart for BICEXTF

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  • BICEXTF:CI 1,615.41
  • 1M
  • 1Y
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Fund Profile & Information for BICEXTF

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: 01-12-2006 Telephone: 562-2692-2705
Managers: MARCO GALLARDO
Web Site: www.bice.cl

Fundamentals for BICEXTF

NAV (on 2014-07-25) 1,615.41
Assets (M) (on 2014-07-25) 209,881.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICEXTF

No dividends reported

Fees & Expenses for BICEXTF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 0.95
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICEXTF

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 7,517,996,000 3.134%
BTPCL 6 01/01/22 6,605,000 7,129,753,000 2.972%
CHILBT 3 01/01/20 0 5,387,037,000 2.246%
TELEFO 3.6 10/04/23 171 4,072,453,000 1.698%
BCOOA 3.85 07/10/34 160 3,808,898,000 1.588%
SCOTCL 3 ½ 04/01/22 115 2,825,413,000 1.178%
SCOTCL 3 04/01/16 109 2,645,604,000 1.103%
ENAPCL 3.4 10/01/17 98 2,420,588,000 1.009%
BNCHIL 2 ½ 06/01/19 101 2,358,778,000 0.983%
CORBAN 3.4 07/01/17 90 2,172,420,000 0.906%

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

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