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Fondo Mutuo Bice Chile Activo

CHIACTA:CI
693.606000
CLP
2.405500
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
589.823100 - 696.011500
1 Yr Return
3.45%
YTD Return
12.21%
Previous Close
696.011500
52Wk Range
589.823100 - 696.011500
1 Yr Return
4.89%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 07/28/2016)
693.606
Total Assets (b CLP) (on 07/28/2016)
3.298
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
388.07 k 235.85 m 8.55
122.01 k 230.63 m 8.36
159.64 k 219.94 m 7.97
7.48 k 213.77 m 7.75
2.57 m 199.49 m 7.23
148.92 k 180.11 m 6.53
545.35 k 165.26 m 5.99
140.37 k 158.23 m 5.73
25.42 k 148.08 m 5.37
108.41 k 145.30 m 5.27
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