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Fondo Mutuo Bice Mexico

BIMEXIA:CI
1,264.94
CLP
5.49
0.43%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,220.92 - 1,473.47
1 Yr Return
-3.90%
YTD Return
-6.15%
Previous Close
1,270.43
52Wk Range
1,220.92 - 1,473.47
1 Yr Return
-6.69%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2016)
1,264.941
Total Assets (b CLP) (on 07/21/2016)
1.355
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bice Mexico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of equity securities from Mexican companies or companies that do business in Mexico. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705