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  • 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

1,351.76 CLP 0.51 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Bice Master (BICMASD)

Year To Date: +4.32% 3-Month: +3.19% 3-Year: +7.34% 52-Week Range: 1,233.77 - 1,353.07
1-Month: +0.43% 1-Year: +9.29% 5-Year: +5.77% Beta vs IPSA: 0.39

Mutual Fund Chart for BICMASD

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  • BICMASD:CI 1,351.76
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Interactive BICMASD Chart

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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 2015-04-23) 1,351.76
Assets (M) (on 2015-04-23) 45,802.73
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: 03/31/2015
Name Position Value % of Total
BTPCL 6 01/01/20 2,400,000 2,614,278,000 6.284%
Deutsche X-trackers MSCI Europ 131,218 2,397,493,000 5.763%
WisdomTree Japan Hedged Equity 45,405 1,568,157,000 3.769%
BBVASM 3 05/01/19 60 1,555,991,000 3.740%
SPDR S&P 500 ETF Trust 11,487 1,485,785,000 3.571%
CHILBT 3 01/01/20 54 1,467,889,000 3.528%
Julius Baer Multistock - Japan 15,435 1,339,602,000 3.220%
Pioneer Funds - Emerging Marke 105,710 1,200,194,000 2.885%
SECUCL 3 ¼ 11/01/17 45 1,173,434,000 2.821%
BBVASM 3 04/01/18 45 1,172,838,000 2.819%

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

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