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Fondo Mutuo Bice Peru

BIPERUD:CI
1,000.00
CLP
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 11/21/2017)
1,000
Total Assets (m CLP) (on 11/21/2017)
11.926
Inception Date
07/06/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
5.33 k 710.74 m 17.00
19.77 k 540.83 m 12.93
44.35 k 389.45 m 9.31
156.98 k 312.56 m 7.47
10.78 k 267.60 m 6.40
521.37 k 259.78 m 6.21
714.98 k 224.41 m 5.37
383.17 k 222.49 m 5.32
813.74 k 167.61 m 4.01
85.20 k 158.68 m 3.79
Profile
Fondo Mutuo Bice Peru is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities and at most 40% of its assets in fixed-income instruments. At least 60% of the portfolio will be comprised by securities issued in Peru. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705