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Fondo Mutuo Bice Best Mercados Emergentes

BBMEEMI:CI
1,277.5480
CLP
3.7880
0.30%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,191.6480 - 1,351.3320
1 Yr Return
6.26%
YTD Return
1.41%
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Previous Close
1,281.3360
52Wk Range
1,191.6480 - 1,351.3320
1 Yr Return
5.48%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1,277.548
Total Assets (b CLP) (on 05/17/2018)
13.049
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Bice Best Mercados Emergentes is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments from issuers in emerging markets. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705