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Fondo Mutuo Bice Vanguardia

BICVANA:CI
1,076.657000
CLP
6.465000
0.60%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
936.515000 - 1,076.657000
1 Yr Return
6.42%
YTD Return
8.66%
Previous Close
1,070.192000
52Wk Range
936.515000 - 1,076.657000
1 Yr Return
4.66%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/23/2016)
1,076.657
Total Assets (b CLP) (on 08/23/2016)
9.570
Inception Date
01/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 1.42 b 13.86
456.51 k 849.05 m 8.28
9.81 m 832.02 m 8.12
24.66 k 708.43 m 6.91
387.41 k 533.73 m 5.21
81.28 k 524.66 m 5.12
365.63 k 523.92 m 5.11
396.45 k 482.52 m 4.71
383.21 k 460.52 m 4.49
76.77 k 457.10 m 4.46
Profile
Fondo Mutuo Bice Vanguardia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705