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Fondo Mutuo Bice Latam Pacifico

BBLATAF:CI
651.5176
CLP
6.8998
1.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
651.5176 - 723.9281
1 Yr Return
-5.08%
YTD Return
-3.16%
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Previous Close
658.4174
52Wk Range
651.5176 - 723.9281
1 Yr Return
-5.52%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
651.5176
Total Assets (b CLP) (on 05/24/2018)
5.001
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.26 k 428.99 m 7.36
98.55 k 374.96 m 6.43
88.20 k 334.63 m 5.74
28.91 k 326.61 m 5.61
93.42 k 234.71 m 4.03
61.26 k 217.20 m 3.73
19.68 k 214.82 m 3.69
8.12 k 212.39 m 3.65
415.04 k 204.99 m 3.52
408.54 k 191.64 m 3.29
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