Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Bice Extra

BICEXTG:CI
1,309.09
CLP
0.02
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,238.90 - 1,309.82
1 Yr Return
5.67%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,309.08
52Wk Range
1,238.90 - 1,309.82
1 Yr Return
5.60%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/27/2017)
1,309.092
Total Assets (b CLP) (on 04/27/2017)
313.479
Inception Date
09/20/2012
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
18.00 m 20.41 b 6.03
731.00 19.95 b 5.89
600.50 16.39 b 4.84
13.00 m 13.77 b 4.07
479.00 13.26 b 3.92
11.80 m 12.43 b 3.67
450.00 12.19 b 3.60
325.50 8.87 b 2.62
286.00 7.88 b 2.33
224.00 6.20 b 1.83
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