Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Bice Chile Activo

+ Add to Watchlist

CHIACTA:CI

721.60 CLP 3.39 0.47%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Bice Chile Activo (CHIACTA)

Year To Date: +3.73% 3-Month: +0.78% 3-Year: -5.95% 52-Week Range: 671.22 - 731.70
1-Month: +0.76% 1-Year: +4.66% 5-Year: - Beta vs IPSA: 0.92

Mutual Fund Chart for CHIACTA

No chart data available.
  • CHIACTA:CI 721.60
  • 1M
  • 1Y
Interactive CHIACTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHIACTA

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.

Inception Date: 11-15-2010 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for CHIACTA

NAV (on 2015-05-19) 721.60
Assets (M) (on 2015-05-19) 4,043.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIACTA

No dividends reported

Fees & Expenses for CHIACTA

Front Load -
Back Load 1.79
Current Mgmt Fee -
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIACTA

Filing Date: 03/31/2015
Name Position Value % of Total
Empresas COPEC SA 54,711 397,015,000 9.494%
Cencosud SA 267,618 395,119,000 9.449%
Enersis SA 1,900,346 388,013,000 9.279%
Empresa Nacional de Electricid 317,774 297,414,000 7.112%
Empresas CMPC SA 161,074 274,452,000 6.563%
Vina Concha y Toro SA 200,883 258,617,000 6.184%
Banco de Credito e Inversiones 7,378 205,442,000 4.913%
Ripley Corp SA 567,746 170,977,000 4.089%
Colbun SA 871,391 160,615,000 3.841%
Multiexport Foods SA 1,119,698 137,756,000 3.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil