• 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

BICBNOD:CI

1,766.60 CLP 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOD)

Year To Date: +9.61% 3-Month: +4.88% 3-Year: +18.23% 52-Week Range: 1,413.14 - 1,789.68
1-Month: +0.80% 1-Year: +20.99% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for BICBNOD

No chart data available.
  • BICBNOD:CI 1,766.60
  • 1M
  • 1Y
Interactive BICBNOD 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 BICBNOD

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: 01-08-2010 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBNOD

NAV (on 2014-07-31) 1,766.60
Assets (M) (on 2014-07-31) 36,482.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBNOD

No dividends reported

Fees & Expenses for BICBNOD

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

Top Fund Holdings for BICBNOD

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 66,860 6,891,673,000 22.061%
Pictet - USA Index 71,385 6,394,084,000 20.468%
iShares Core S&P 500 ETF 27,577 2,859,708,000 9.154%
Vanguard Consumer Discretionar 33,100 1,930,221,000 6.179%
iShares North American Tech ET 34,872 1,748,704,000 5.598%
Vanguard Financials ETF 57,904 1,453,114,000 4.652%
Vanguard Health Care ETF 21,369 1,259,322,000 4.031%
iShares US Financials ETF 23,825 1,073,661,000 3.437%
Vanguard Industrials ETF 17,304 959,389,000 3.071%
Vontobel Fund - US Equity 10,123 849,563,000 2.720%

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