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Fondo Mutuo Bice Target

BICTARG:CI
1,545.97
CLP
3.51
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,359.10 - 1,545.97
1 Yr Return
13.21%
YTD Return
2.51%
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Previous Close
1,542.46
52Wk Range
1,359.10 - 1,545.97
1 Yr Return
13.20%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,545.971
Total Assets (b CLP) (on 01/18/2018)
88.993
Inception Date
09/20/2012
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
-
Profile
Fondo Mutuo Bice Target is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in national and international equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705