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Fondo Mutuo Bice Latam Pacifico

BBLATAK:CI
1,156.15
CLP
18.79
1.60%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
959.49 - 1,208.80
YTD Return
15.02%
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Previous Close
1,174.94
52Wk Range
959.49 - 1,208.80
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,156.146
Total Assets (b CLP) (on 12/14/2017)
6.927
Inception Date
12/28/2016
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
9.05 k 525.26 m 7.39
91.58 k 448.56 m 6.31
36.40 k 401.64 m 5.65
93.88 k 356.04 m 5.01
2.49 m 310.60 m 4.37
128.28 k 235.68 m 3.32
215.39 k 227.65 m 3.20
25.43 k 219.72 m 3.09
69.46 k 217.58 m 3.06
32.14 k 208.71 m 2.94
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