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Fondo Mutuo Bice Beneficio

BICVALO:CI
9,669.83
CLP
0.79
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,364.03 - 9,669.83
1 Yr Return
3.27%
YTD Return
0.22%
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Previous Close
9,669.04
52Wk Range
9,364.03 - 9,669.83
1 Yr Return
3.34%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/18/2018)
9,669.832
Total Assets (b CLP) (on 01/18/2018)
124.025
Inception Date
04/20/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GALLARDO
Front Load Fee
0.48%
Back Load Fee
0.48%
Redemption Fee
0.48%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Bice Beneficio 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 365 and 1095 days. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705