• 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

1,286.73 CLP 3.61 0.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fondo Mutuo Bice Master (BICMASD)

Year To Date: +8.49% 3-Month: +2.95% 3-Year: +7.22% 52-Week Range: 1,133.12 - 1,283.12
1-Month: +1.55% 1-Year: +12.79% 5-Year: - Beta vs IPSA: 0.38

Mutual Fund Chart for BICMASD

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  • BICMASD:CI 1,286.73
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  • 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.bice.cl

Fundamentals for BICMASD

NAV (on 2014-08-27) 1,286.73
Assets (M) (on 2014-08-27) 32,795.41
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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 25,376 2,615,661,000 8.498%
BTPCL 6 01/01/20 1,750,000 1,880,501,000 6.109%
CHILBT 3 01/01/20 0 1,466,893,000 4.766%
BBVASM 3 04/01/18 50 1,208,667,000 3.927%
FORSER 6.15 06/01/14 1,100,000 1,123,242,000 3.649%
BSANCI 6 ¾ 06/01/16 1,050,000 1,101,044,000 3.577%
SCOTCL 3 04/01/16 35 849,506,000 2.760%
Vanguard FTSE Europe ETF 24,983 811,749,000 2.637%
Pioneer Funds - Emerging Marke 81,646 810,029,000 2.632%
Fidelity Funds - Iberia Fund 67,935 715,263,000 2.324%

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

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