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Fondo Mutuo Bice Vanguardia

BICVANA:CI
1,072.928000
CLP
3.058000
0.28%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
936.515000 - 1,075.986000
1 Yr Return
1.25%
YTD Return
8.28%
Previous Close
1,075.986000
52Wk Range
936.515000 - 1,075.986000
1 Yr Return
2.56%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/28/2016)
1,072.928
Total Assets (b CLP) (on 07/28/2016)
10.375
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
3.00 m 1.32 b 13.11
9.81 m 841.40 m 8.39
375.26 k 709.32 m 7.07
510.87 k 703.82 m 7.02
24.25 k 693.01 m 6.91
108.05 k 629.54 m 6.28
365.63 k 490.07 m 4.89
383.21 k 463.47 m 4.62
408.78 k 460.81 m 4.59
66.85 k 336.70 m 3.36
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