• 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

1,263.43 CLP 10.44 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bice Vanguardia (BICVANC)

Year To Date: +2.70% 3-Month: +4.75% 3-Year: -11.11% 52-Week Range: 1,122.84 - 1,497.77
1-Month: +7.70% 1-Year: -15.24% 5-Year: +3.70% Beta vs IPSA: 0.94

Mutual Fund Chart for BICVANC

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  • BICVANC:CI 1,263.43
  • 1M
  • 1Y
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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 2014-04-16) 1,263.43
Assets (M) (on 2014-04-16) 17,943.21
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: 02/28/2014
Name Position Value % of Total
Enersis SA 10,760,594 1,715,454,000 9.711%
Empresas COPEC SA 220,819 1,639,974,000 9.284%
Empresa Nacional de Electricid 2,072,190 1,571,072,000 8.894%
Latam Airlines Group SA 161,837 1,391,170,000 7.876%
SACI Falabella 298,829 1,389,346,000 7.865%
Banco de Chile 14,643,061 1,042,732,000 5.903%
Vina Concha y Toro SA 783,939 845,094,000 4.784%
Sociedad Matriz Banco de Chile 4,662,976 810,752,000 4.590%
Antarchile SA 105,508 789,346,000 4.469%
Cia Cervecerias Unidas SA 119,509 749,011,000 4.240%

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

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