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Fondo Mutuo Bice Best Norteamerica

BICVITA:CI
1,490.10
CLP
0.19
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,341.20 - 1,561.69
1 Yr Return
10.28%
YTD Return
1.20%
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Previous Close
1,490.29
52Wk Range
1,341.20 - 1,561.69
1 Yr Return
10.75%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
1,490.103
Total Assets (b CLP) (on 05/24/2018)
42.568
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
4.46%
Expense Ratio
-
Profile
Fondo Mutuo Bice Best Norteamerica 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 equity securities issued in North America, mainly the US. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705