• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Bice Master

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BICMASD:CI

1,290.18 CLP 0.18 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fondo Mutuo Bice Master (BICMASD)

Year To Date: +9.09% 3-Month: +0.90% 3-Year: +6.72% 52-Week Range: 1,172.09 - 1,290.18
1-Month: +2.76% 1-Year: +10.11% 5-Year: - Beta vs IPSA: 0.40

Mutual Fund Chart for BICMASD

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  • BICMASD:CI 1,290.18
  • 1M
  • 1Y
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Fund Profile & Information for BICMASD

Fondo Mutuo Bice Master is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 12-29-2009 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.biceinversiones.cl

Fundamentals for BICMASD

NAV (on 2014-11-20) 1,290.18
Assets (M) (on 2014-11-20) 33,457.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICMASD

No dividends reported

Fees & Expenses for BICMASD

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

Top Fund Holdings for BICMASD

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 18,039 1,951,429,000 6.317%
BTPCL 6 01/01/20 1,750,000 1,937,058,000 6.271%
CHILBT 3 01/01/20 0 1,510,828,000 4.891%
BBVASM 3 04/01/18 45 1,109,439,000 3.592%
Pioneer Funds - Emerging Marke 105,710 1,105,460,000 3.579%
BSANCI 6 ¾ 06/01/16 1,050,000 1,097,874,000 3.554%
Investec Global Strategy Fund 56,561 791,255,000 2.562%
Vanguard FTSE Europe ETF 23,291 771,760,000 2.498%
GAM Star PLC - Credit Opportun 97,243 731,186,000 2.367%
Fidelity Funds - Iberia Fund 62,152 651,964,000 2.111%

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

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