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

Fondo Mutuo Bice Vanguardia

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BICVANF:CI

1,208.63 CLP 5.02 0.41%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Bice Vanguardia (BICVANF)

Year To Date: +2.70% 3-Month: +5.77% 3-Year: -9.79% 52-Week Range: 1,080.13 - 1,424.75
1-Month: +7.38% 1-Year: -15.60% 5-Year: +5.30% Beta vs IPSA: 0.94

Mutual Fund Chart for BICVANF

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  • BICVANF:CI 1,208.63
  • 1M
  • 1Y
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Fund Profile & Information for BICVANF

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 BICVANF

NAV (on 2014-04-15) 1,208.63
Assets (M) (on 2014-04-15) 17,767.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICVANF

No dividends reported

Fees & Expenses for BICVANF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 2.62
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICVANF

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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