• 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

1,216.29 CLP 0.50 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fondo Mutuo Bice Vanguardia (BICVANF)

Year To Date: +2.93% 3-Month: +1.41% 3-Year: -3.06% 52-Week Range: 1,080.13 - 1,264.11
1-Month: -1.25% 1-Year: -0.05% 5-Year: +0.69% Beta vs IPSA: 0.92

Mutual Fund Chart for BICVANF

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  • BICVANF:CI 1,216.29
  • 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 2014-09-30) 1,216.29
Assets (M) (on 2014-09-30) 15,203.59
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: 06/30/2014
Name Position Value % of Total
Enersis SA 7,980,187 1,489,821,000 10.025%
Empresa Nacional de Electricid 1,774,838 1,469,282,000 9.887%
Empresas COPEC SA 203,142 1,463,583,000 9.848%
Banco de Chile 14,814,050 1,069,869,000 7.199%
Latam Airlines Group SA 124,935 931,304,000 6.267%
Banco Santander Chile 25,122,378 916,464,000 6.167%
Sociedad Matriz Banco de Chile 4,325,126 764,077,000 5.141%
Parque Arauco SA 659,750 662,283,000 4.456%
Sonda SA 487,456 633,498,000 4.263%
Antarchile SA 80,922 579,202,000 3.897%

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

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