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BICE Deuda Nacional Fondo de inversion

BICEDEN:CI
1,053.37
CLP
0.48
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,011.05 - 1,053.45
1 Yr Return
2.17%
YTD Return
1.80%
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Previous Close
1,052.89
52Wk Range
1,011.05 - 1,053.45
1 Yr Return
2.10%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/24/2018)
1,053.374
Total Assets (b CLP) (on 05/24/2018)
149.501
Inception Date
10/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BICE Deuda Nacional Fondo de Inversion is an open-end fund incorporated in Chile. The Fund invests in debt instruments issued by companies incorporated in Chile or whose principal activities are located in Chile.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705