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Fondo Mutuo Bice Latam Pacifico

BBLATAI:CI
960.356300
CLP
0.078400
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
886.883100 - 1,010.537000
1 Yr Return
0.37%
YTD Return
5.81%
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Previous Close
960.434700
52Wk Range
886.883100 - 1,010.537000
1 Yr Return
0.19%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
960.3563
Total Assets (b CLP) (on 04/21/2017)
2.643
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 143.55 m 5.56
41.82 k 135.40 m 5.24
68.14 k 134.31 m 5.20
506.00 k 119.80 m 4.64
21.25 k 113.49 m 4.40
3.04 m 108.88 m 4.22
17.51 k 106.62 m 4.13
4.36 k 105.62 m 4.09
18.84 k 103.40 m 4.00
949.00 101.37 m 3.93
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