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Fondo Mutuo Bice Extra

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BICEXTF:CI
1,733.989000
CLP
1.314000
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,670.848000 - 1,733.989000
1 Yr Return
3.81%
YTD Return
1.43%
Previous Close
1,732.675000
52Wk Range
1,670.848000 - 1,733.989000
1 Yr Return
3.88%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/11/2016)
1,733.989
Total Assets (b CLP) (on 02/11/2016)
367.998
Inception Date
01/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 3 07/01/17 458.00 12.23 b 4.21
SECUCL 2 ½ 06/01/19 476.50 12.17 b 4.18
BCICI 2 10/01/19 435.00 10.94 b 3.76
BICECL 3 03/01/19 365.00 9.58 b 3.29
BBVASM 3 05/01/19 324.00 8.43 b 2.90
BANCO 3.3 01/01/19 309.00 8.23 b 2.83
SCOTCL 3 08/01/19 277.00 7.28 b 2.50
BCUCL 3 02/01/21 251.50 7.03 b 2.42
SCOTCL 3 04/01/19 255.00 6.66 b 2.29
BNCHIL 3.2 06/01/18 255.00 6.66 b 2.29
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