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Fondo Mutuo Bice Best Norteamerica

BICVITA:CI
1,307.20
CLP
1.61
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,159.75 - 1,330.32
1 Yr Return
10.95%
YTD Return
2.70%
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Previous Close
1,305.59
52Wk Range
1,159.75 - 1,330.32
1 Yr Return
10.83%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/21/2017)
1,307.195
Total Assets (b CLP) (on 04/21/2017)
38.594
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
-

Top Fund Holdings

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