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Fondo Mutuo Bice Best Norteamerica

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BICBNOF:CI
1,455.457000
CLP
26.271000
1.77%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,481.73
52Wk Range
1,223.64 - 1,494.94
1 Yr Return
15.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,455.457
Total Assets (b CLP) (on 06/30/2015)
50.601
Inception Date
01/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO LOPEZ
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - USA Index 84.21 k 9.75 b 19.59
TIAA-CREF S&P 500 Index Fund 617.77 k 9.12 b 18.32
Vanguard Consumer Discretionar 83.28 k 6.35 b 12.75
Health Care Select Sector SPDR 134.73 k 6.23 b 12.51
Vanguard Information Technolog 85.31 k 5.82 b 11.68
iShares Core S&P 500 ETF 35.39 k 4.64 b 9.32
Consumer Discretionary Select 33.02 k 1.55 b 3.12
iShares North American Tech ET 19.04 k 1.27 b 2.54
Financial Select Sector SPDR F 81.55 k 1.24 b 2.48
Pioneer Funds - U.S. Fundament 427.87 1.15 b 2.32
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705