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Fondo Mutuo Bice Peru

BIPERUE:CI
1,000.00
CLP
0.00
0.00%
As of 4/24/2018
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 04/24/2018)
1,000
Total Assets (b CLP) (on 04/24/2018)
1.809
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
2.51 k 343.99 m 19.82
8.18 k 267.48 m 15.41
18.46 k 169.64 m 9.77
5.54 k 135.46 m 7.80
244.91 k 116.46 m 6.71
51.36 k 108.17 m 6.23
356.49 k 80.09 m 4.61
373.66 k 72.75 m 4.19
34.34 k 57.87 m 3.33
75.39 k 45.85 m 2.64
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