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Fondo Mutuo Bice Vanguardia

BICVANK:CI
1,348.58
CLP
10.53
0.79%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
994.58 - 1,348.58
1 Yr Return
33.39%
YTD Return
4.47%
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Previous Close
1,338.04
52Wk Range
994.58 - 1,348.58
1 Yr Return
33.37%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 01/18/2018)
1,348.578
Total Assets (b CLP) (on 01/18/2018)
28.438
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.19 k 2.32 b 8.94
14.70 m 2.01 b 7.73
203.60 k 1.77 b 6.81
287.22 k 1.76 b 6.75
45.24 k 1.66 b 6.37
28.79 m 1.39 b 5.35
12.21 m 1.21 b 4.64
625.18 k 1.14 b 4.37
521.87 k 1.09 b 4.21
23.49 k 1.00 b 3.85
Profile
Fondo Mutuo Bice Vanguardia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705