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Fondo Mutuo Bice Commodities

BCOMMOA:CI
588.4406
CLP
1.6796
0.29%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
539.8760 - 613.5213
1 Yr Return
-2.20%
YTD Return
-0.99%
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Previous Close
586.7610
52Wk Range
539.8760 - 613.5213
1 Yr Return
-2.27%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/22/2018)
588.4406
Total Assets (m CLP) (on 11/29/2017)
49.329
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
4.40%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bice Commodities is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests primarily in securities that are tied to the evolution of commodities prices. The Fund may also invest in companies devoted to the production and commecialization of commodities.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705