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Fondo Mutuo Bice Best Norteamerica

BICBNOD:CI
2,206.01
CLP
11.37
0.52%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,936.68 - 2,232.01
1 Yr Return
11.93%
YTD Return
3.45%
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Previous Close
2,194.65
52Wk Range
1,936.68 - 2,232.01
1 Yr Return
12.26%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/24/2017)
2,206.014
Total Assets (b CLP) (on 04/24/2017)
38.739
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bice Best Norteamerica 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 issued in North America, mainly the US. 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