• 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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BICBNOF:CI

1,275.22 CLP 0.45 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOF)

Year To Date: +10.64% 3-Month: +6.45% 3-Year: +18.64% 52-Week Range: 1,010.17 - 1,281.96
1-Month: +1.87% 1-Year: +22.79% 5-Year: +13.36% Beta vs SPX: 0.95

Mutual Fund Chart for BICBNOF

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  • BICBNOF:CI 1,275.67
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  • 1Y
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Fund Profile & Information for BICBNOF

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: 01-12-2006 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBNOF

NAV (on 2014-07-29) 1,275.22
Assets (M) (on 2014-07-29) 36,701.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBNOF

No dividends reported

Fees & Expenses for BICBNOF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 3.57
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBNOF

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.

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