BICE Siglo XXI FI Ord

The goal is to XXI century capital gains long term by investing mainly in shares of corporations listed on the IGPA. To achieve this aim the Rules stable as a requirement to invest in a company to have adequate experience in the markets involved, having investment projects, whether in Chile or abroad, that are linked to clear economic sectors have dynamic and professional management and experienced in the activity.

Key stats

Management firm  BICE Inversiones AGF S.A.
Domicile  Chile
Global Branding Name  BICE
Fund currency  CLP
Net Assets Date  2014-02-28
Net Assets  $4,294,967,295
Launch Date  2002-08-29
ISIN  CLP8674A1089
Manager 1 Name  Héctor Godoy Díaz
Fund Strategy  Chile Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -4.88%
Return - 2 Months  -4.09 %
Return - 3 Months  -0.62%
Return - 6 Months  0.90 %
Return - 9 months  1.71 %
Return - 12 Months  -3.67%
Annualized return 24 months  2.06 %
Annualized return 36 months  -1.86 %
Annualized return 48 months  5.65 %
Annualized return 60 months  10.62 %
Return 120 months  12.95 %
Annualized return since Inception  15.69%
Return YTD  0.90%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Teatinos 280 Piso 5
Contact Address 2  Santiago
Contact city  Santiago
Contact country  Chile
Fund Admin Group  BICE Inversiones AGF S.A.
Web Address  www.bice.cl/
Phone  +56 (2) 6922705

Price

Last Price Date  2014-07-22
Pre-tax nav  27690.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-147.59
Price change (percentage)  -0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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