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Fondo Mutuo Bice Chile Activo

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CHIACTA:CI
666.026400
CLP
0.081900
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
666.11
52Wk Range
665.46 - 731.70
1 Yr Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
666.0264
Total Assets (b CLP) (on 07/04/2015)
3.356
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 1.90 m 399.29 m 10.15
Cencosud SA 208.43 k 326.32 m 8.30
Empresas COPEC SA 43.79 k 309.50 m 7.87
Corpbanca SA 38.73 m 293.60 m 7.47
Empresas CMPC SA 152.54 k 274.35 m 6.98
Banco de Credito e Inversiones 8.25 k 239.70 m 6.10
Empresa Nacional de Electricid 252.55 k 233.79 m 5.94
SACI Falabella 45.07 k 209.96 m 5.34
Latam Airlines Group SA 33.82 k 178.50 m 4.54
Parque Arauco SA 123.54 k 149.17 m 3.79
Profile
Fondo Mutuo Bice Chile Activo is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities primarily from Chilean issuers.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705