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

Fondo Mutuo Bice Best Norteamerica

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BICBNOC:CI

1,409.05 CLP 13.53 0.97%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOC)

Year To Date: +2.57% 3-Month: +1.68% 3-Year: +12.71% 52-Week Range: 1,134.32 - 1,440.28
1-Month: -0.21% 1-Year: +23.23% 5-Year: +10.87% Beta vs SPX: 0.92

Mutual Fund Chart for BICBNOC

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  • BICBNOC:CI 1,409.04
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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 2014-04-16) 1,409.05
Assets (M) (on 2014-04-16) 31,427.69
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: 11/30/2013
Name Position Value % of Total
Pictet - USA Index 71,385 5,934,747,000 21.814%
SPDR S&P 500 ETF Trust 59,277 5,682,580,000 20.887%
iShares Core S&P 500 ETF 30,540 2,943,240,000 10.818%
Vanguard Consumer Discretionar 26,025 1,468,948,000 5.399%
Vanguard Financials ETF 57,904 1,346,337,000 4.949%
iShares North American Tech ET 25,937 1,182,367,000 4.346%
Vanguard Health Care ETF 18,978 1,019,424,000 3.747%
Vontobel Fund - US Equity 10,123 804,513,000 2.957%
Vanguard Energy ETF 12,073 798,845,000 2.936%
Pioneer Funds - U.S. Fundament 428 798,600,000 2.935%

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

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