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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Bice Vanguardia

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BICVANC:CI

1,261.33 CLP 6.01 0.48%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Bice Vanguardia (BICVANC)

Year To Date: +3.48% 3-Month: +6.43% 3-Year: -8.40% 52-Week Range: 1,184.61 - 1,303.23
1-Month: +5.50% 1-Year: -0.17% 5-Year: -2.76% Beta vs IPSA: 0.91

Mutual Fund Chart for BICVANC

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  • BICVANC:CI 1,261.33
  • 1M
  • 1Y
Interactive BICVANC Chart

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Fund Profile & Information for BICVANC

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.

Inception Date: 01-08-2008 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for BICVANC

NAV (on 2015-04-16) 1,261.33
Assets (M) (on 2015-04-16) 13,519.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICVANC

No dividends reported

Fees & Expenses for BICVANC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICVANC

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 6,411,296 1,300,724,000 9.895%
Empresa Nacional de Electricid 1,222,277 1,133,356,000 8.621%
Empresas COPEC SA 148,548 1,078,687,000 8.206%
Latam Airlines Group SA 162,058 1,065,617,000 8.106%
Cencosud SA 523,694 799,749,000 6.084%
Banco Santander Chile 20,229,653 657,464,000 5.001%
Corpbanca SA 75,300,914 568,522,000 4.325%
SONDA SA 362,386 563,151,000 4.284%
Vina Concha y Toro SA 459,100 562,039,000 4.275%
Aguas Andinas SA 1,494,673 548,082,000 4.169%

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

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