• 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

1,577.84 CLP 0.90 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Bice Extra (BICEXTF)

Year To Date: +3.06% 3-Month: +2.56% 3-Year: +5.78% 52-Week Range: 1,465.70 - 1,576.94
1-Month: +0.73% 1-Year: +7.63% 5-Year: +4.74% Beta vs IPSA: 0.33

Mutual Fund Chart for BICEXTF

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  • BICEXTF:CI 1,577.84
  • 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 2014-04-15) 1,577.84
Assets (M) (on 2014-04-15) 242,741.02
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: 11/30/2013
Name Position Value % of Total
BCUCL 3 07/01/18 290 7,095,567,000 5.419%
ENAPCL 4.55 01/12/19 240 5,989,448,000 4.574%
BBVASM 3 04/01/18 195 4,490,371,000 3.429%
CHILBT 3 07/01/19 150 3,699,057,000 2.825%
TANNER 4.7 10/10/17 132 3,125,719,000 2.387%
SCOTCL 3 04/01/16 109 2,534,010,000 1.935%
ENAPCL 3.4 10/01/17 98 2,297,521,000 1.755%
BNCHIL 2 ½ 06/01/19 101 2,278,783,000 1.740%
SL 3 06/01/21 115 2,195,760,000 1.677%
TANNER 3.8 04/01/21 94 2,151,874,000 1.643%

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

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