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Fondo Mutuo Bice Extra

BICEXTF:CI
1,838.984000
CLP
0.420000
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,759.705000 - 1,840.507000
1 Yr Return
4.51%
YTD Return
2.20%
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Previous Close
1,839.404000
52Wk Range
1,759.705000 - 1,840.507000
1 Yr Return
4.59%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/22/2017)
1,838.984
Total Assets (b CLP) (on 05/22/2017)
341.072
Inception Date
01/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 31.17 b 10.03
940.00 26.64 b 8.57
463.00 15.16 b 4.88
479.00 13.35 b 4.30
450.00 12.19 b 3.92
430.50 11.82 b 3.80
325.50 8.94 b 2.88
286.00 7.95 b 2.56
224.00 6.16 b 1.98
210.00 5.90 b 1.90
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