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Fondo Mutuo BICE Tendencias Deuda

BIETNDD:CI
992.79
CLP
0.45
0.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
985.70 - 1,031.52
1 Yr Return
-1.44%
YTD Return
-1.41%
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Previous Close
993.24
52Wk Range
985.70 - 1,031.52
1 Yr Return
-1.43%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/21/2018)
992.7941
Total Assets (m CLP) (on 06/21/2018)
143.919
Inception Date
07/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Bice Tendencias Deuda is an open-ended fund incorporated in Chile. The Fund's objective is total return without constraints in its investment hori- zon. The fund allocates a minimum of 60% of its assets in domestic debt directl- y, and indirectly via mutual funds. It may also invest in domestic equities when it deems suitable.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705