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Fondo Mutuo Bice Latam Pacifico

BBLATAC:CI
552.4365
CLP
6.7355
1.20%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
528.5921 - 591.5229
1 Yr Return
1.12%
YTD Return
1.21%
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Previous Close
559.1720
52Wk Range
528.5921 - 591.5229
1 Yr Return
0.68%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
552.4365
Total Assets (b CLP) (on 04/19/2018)
5.999
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.41 k 402.83 m 7.23
32.05 k 369.20 m 6.63
78.48 k 313.48 m 5.63
7.69 k 223.66 m 4.02
3.99 k 220.12 m 3.95
115.89 k 213.65 m 3.84
22.25 k 207.58 m 3.73
34.62 k 201.40 m 3.62
94.97 k 199.91 m 3.59
19.68 k 199.83 m 3.59
Profile
Fondo Mutuo BICE LATAM Pacifico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705