- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Bice Valores
+ Add to WatchlistBVALORA:CI
1,079.49 CLP 0.17 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Bice Valores (BVALORA)
| Year To Date: | +2.41% | 3-Month: | +1.34% | 3-Year: | - | 52-Week Range: | 1,023.25 - 1,079.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +5.53% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BVALORA
Fondo Mutuo Bice Valores is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments from local issuers. The average duration of the portfolio is at most 365 days.
| Inception Date: | 11-21-2011 | Telephone: | 562-2692-2705 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bice.cl | ||
Fundamentals for BVALORA
| NAV | (on 2013-05-16) 1,079.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 63,047.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BVALORA
No dividends reported
Fees & Expenses for BVALORA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BVALORA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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