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

Fondo Mutuo Bice Extra

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BICEXTI:CI

1,479.84 CLP 0.33 0.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Bice Extra (BICEXTI)

Year To Date: +2.32% 3-Month: +0.73% 3-Year: +6.19% 52-Week Range: 1,404.08 - 1,480.90
1-Month: +0.12% 1-Year: +5.63% 5-Year: +5.61% Beta vs IPSA: 0.33

Mutual Fund Chart for BICEXTI

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  • BICEXTI:CI 1,479.84
  • 1M
  • 1Y
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Fund Profile & Information for BICEXTI

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: 12-11-2007 Telephone: 562-2692-2705
Managers: MARCO GALLARDO
Web Site: www.bice.cl

Fundamentals for BICEXTI

NAV (on 2015-05-19) 1,479.84
Assets (M) (on 2015-05-19) 244,549.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICEXTI

No dividends reported

Fees & Expenses for BICEXTI

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 0.77
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICEXTI

Filing Date: 03/31/2015
Name Position Value % of Total
BCPCL 6 02/01/21 11,400,000 12,524,787,000 3.573%
BTPCL 6 01/01/20 9,760,000 10,631,397,000 3.033%
BANCO 3.3 01/01/19 300 7,929,476,000 2.262%
BNCHIL 3.2 06/01/18 255 6,687,330,000 1.908%
BBVASM 3 10/09/17 230 5,965,897,000 1.702%
SCOTCL 3 04/01/19 213 5,586,627,000 1.594%
CORBAN 3 07/01/16 214 5,430,802,000 1.549%
CELARA 3 ¼ 09/01/20 189 4,978,097,000 1.420%
SECUCL 3 ¼ 11/01/17 185 4,824,116,000 1.376%
BNCHIL 3.4 08/01/18 175 4,606,159,000 1.314%

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

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