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Fondo Mutuo Bice Latam Pacifico

BBLATAD:CI
801.24
CLP
2.58
0.32%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
663.83 - 807.72
1 Yr Return
6.57%
YTD Return
15.00%
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Previous Close
798.65
52Wk Range
663.83 - 807.72
1 Yr Return
6.36%
YTD Return
15.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
801.2358
Total Assets (b CLP) (on 07/26/2017)
5.347
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 248.50 m 8.39
51.54 k 217.37 m 7.34
30.50 k 190.84 m 6.45
15.29 k 161.72 m 5.46
27.72 k 150.41 m 5.08
14.51 k 114.89 m 3.88
506.00 k 113.77 m 3.84
15.14 k 110.34 m 3.73
54.87 k 102.48 m 3.46
13.53 k 101.32 m 3.42
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