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Fondo Mutuo BICE Tendencias Deuda

BIETNDF:CI
1,020.58
CLP
0.76
0.07%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
988.82 - 1,034.02
1 Yr Return
2.26%
YTD Return
1.09%
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Previous Close
1,019.82
52Wk Range
988.82 - 1,034.02
1 Yr Return
2.36%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/19/2018)
1,020.578
Total Assets (m CLP) (on 11/29/2017)
12.786
Inception Date
11/28/2014
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