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  • 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

1,442.21 CLP 3.05 0.21%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOF)

Year To Date: +2.24% 3-Month: +4.18% 3-Year: +19.54% 52-Week Range: 1,197.97 - 1,470.64
1-Month: +1.16% 1-Year: +19.60% 5-Year: +14.30% Beta vs SPX: 0.89

Mutual Fund Chart for BICBNOF

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  • BICBNOF:CI 1,442.21
  • 1M
  • 1Y
Interactive BICBNOF Chart

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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 2015-04-29) 1,442.21
Assets (M) (on 2015-04-29) 49,413.39
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: 03/31/2015
Name Position Value % of Total
Pictet - USA Index 84,209 9,703,712,000 18.034%
TIAA-CREF S&P 500 Index Fund 617,770 9,084,823,000 16.884%
Vanguard Consumer Discretionar 89,347 6,856,803,000 12.743%
iShares Core S&P 500 ETF 48,924 6,370,987,000 11.840%
Vanguard Information Technolog 91,828 6,128,904,000 11.390%
SPDR S&P 500 ETF Trust 46,448 6,007,812,000 11.165%
Health Care Select Sector SPDR 66,579 3,024,488,000 5.621%
Consumer Staples Select Sector 64,114 1,958,010,000 3.639%
iShares North American Tech ET 19,038 1,230,220,000 2.286%
Pioneer Funds - U.S. Fundament 428 1,143,105,000 2.124%

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

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