• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Fondo Mutuo Bice Best Norteamerica

+ Add to Watchlist

BICBNOC:CI

1,544.86 CLP 2.82 0.18%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOC)

Year To Date: +12.25% 3-Month: +4.67% 3-Year: +18.83% 52-Week Range: 1,224.41 - 1,542.04
1-Month: +3.43% 1-Year: +21.40% 5-Year: +9.55% Beta vs SPX: 0.94

Mutual Fund Chart for BICBNOC

No chart data available.
  • BICBNOC:CI 1,542.04
  • 1M
  • 1Y
Interactive BICBNOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BICBNOC

Fondo Mutuo Bice Best Norteamerica is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued in North America, mainly the US. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 12-11-2007 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBNOC

NAV (on 2014-09-22) 1,544.86
Assets (M) (on 2014-09-22) 39,723.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBNOC

No dividends reported

Fees & Expenses for BICBNOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBNOC

Filing Date: 06/30/2014
Name Position Value % of Total
Pictet - USA Index 81,899 7,789,562,000 22.144%
TIAA-CREF S&P 500 Index Fund 617,770 7,556,373,000 21.481%
SPDR S&P 500 ETF Trust 61,994 6,706,409,000 19.065%
Vanguard Financials ETF 79,549 2,039,251,000 5.797%
Vanguard Health Care ETF 30,483 1,880,805,000 5.347%
Vanguard Consumer Discretionar 26,610 1,605,806,000 4.565%
Vanguard Industrials ETF 26,835 1,546,134,000 4.395%
Technology Select Sector SPDR 59,178 1,254,385,000 3.566%
Pioneer Funds - U.S. Fundament 428 906,114,000 2.576%
Vontobel Fund - US Equity 10,123 889,369,000 2.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil