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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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BICVANF:CI

1,210.88 CLP 1.90 0.16%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fondo Mutuo Bice Vanguardia (BICVANF)

Year To Date: +1.95% 3-Month: -0.56% 3-Year: -8.13% 52-Week Range: 1,130.01 - 1,264.11
1-Month: +0.03% 1-Year: +4.62% 5-Year: -1.40% Beta vs IPSA: 0.91

Mutual Fund Chart for BICVANF

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  • BICVANF:CI 1,210.88
  • 1M
  • 1Y
Interactive BICVANF Chart

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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 2015-03-04) 1,210.88
Assets (M) (on 2015-03-04) 13,204.12
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: 12/31/2014
Name Position Value % of Total
Enersis SA 6,534,946 1,299,409,000 10.111%
Empresa Nacional de Electricid 1,402,180 1,290,510,000 10.042%
Empresas COPEC SA 167,842 1,149,296,000 8.943%
Latam Airlines Group SA 130,133 918,613,000 7.148%
SONDA SA 469,361 681,742,000 5.305%
SACI Falabella 162,434 660,361,000 5.139%
Vina Concha y Toro SA 558,741 659,661,000 5.133%
Antarchile SA 80,922 588,242,000 4.577%
Banco Santander Chile 18,908,450 575,384,000 4.477%
E.CL SA 645,177 571,756,000 4.449%

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

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