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Fondo Mutuo Bice Extra

BICEXTD:CI
1,434.67
CLP
0.44
0.03%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1,369.44 - 1,434.67
1 Yr Return
4.83%
YTD Return
1.34%
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Previous Close
1,434.24
52Wk Range
1,369.44 - 1,434.67
1 Yr Return
4.78%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/27/2017)
1,434.673
Total Assets (b CLP) (on 02/26/2017)
335.907
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
799.00 23.10 b 8.58
650.00 17.63 b 6.55
573.00 15.48 b 5.75
479.00 13.09 b 4.86
450.00 12.06 b 4.48
325.50 8.79 b 3.27
286.00 7.90 b 2.94
224.00 6.13 b 2.28
184.00 4.98 b 1.85
171.00 4.62 b 1.72
Profile
Fondo Mutuo Bice Extra is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between one and four years. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705