• 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

1,371.06 CLP 6.30 0.46%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOF)

Year To Date: +19.46% 3-Month: +6.29% 3-Year: +22.76% 52-Week Range: 1,116.97 - 1,377.36
1-Month: +10.80% 1-Year: +23.46% 5-Year: +14.63% Beta vs SPX: 0.93

Mutual Fund Chart for BICBNOF

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  • BICBNOF:CI 1,371.06
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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.biceinversiones.cl

Fundamentals for BICBNOF

NAV (on 2014-11-21) 1,371.06
Assets (M) (on 2014-11-21) 44,885.77
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: 06/30/2014
Name Position Value % of Total
Pictet - USA Index 81,899 7,789,562,000 22.144%
TIAA-CREF S&P 500 Index Fund 617,770 7,556,373,000 21.481%
SPDR S&P 500 ETF Trust 61,994 6,706,409,000 19.065%
Vanguard Financials ETF 79,549 2,039,251,000 5.797%
Vanguard Health Care ETF 30,483 1,880,805,000 5.347%
Vanguard Consumer Discretionar 26,610 1,605,806,000 4.565%
Vanguard Industrials ETF 26,835 1,546,134,000 4.395%
Technology Select Sector SPDR 59,178 1,254,385,000 3.566%
Pioneer Funds - U.S. Fundament 428 906,114,000 2.576%
Vontobel Fund - US Equity 10,123 889,369,000 2.528%

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

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