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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

1,425.62 CLP 2.39 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOF)

Year To Date: +1.07% 3-Month: +0.82% 3-Year: +18.76% 52-Week Range: 1,159.18 - 1,470.64
1-Month: -1.54% 1-Year: +20.49% 5-Year: +14.76% Beta vs SPX: 0.89

Mutual Fund Chart for BICBNOF

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  • BICBNOF:CI 1,425.62
  • 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 2015-03-27) 1,425.62
Assets (M) (on 2015-03-27) 53,437.72
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: 02/28/2015
Name Position Value % of Total
Pictet - USA Index 84,209 9,714,952,000 17.409%
TIAA-CREF S&P 500 Index Fund 617,770 9,063,182,000 16.241%
iShares Core S&P 500 ETF 54,174 7,113,429,000 12.747%
Vanguard Consumer Discretionar 91,820 6,964,895,000 12.481%
Vanguard Information Technolog 94,677 6,397,777,000 11.464%
SPDR S&P 500 ETF Trust 47,198 6,152,164,000 11.024%
Health Care Select Sector SPDR 66,579 2,976,029,000 5.333%
SPDR S&P Biotech ETF 22,170 2,944,275,000 5.276%
iShares North American Tech ET 19,038 1,253,034,000 2.245%
Pioneer Funds - U.S. Fundament 428 1,144,054,000 2.050%

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

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