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Fondo Mutuo Bice Best Norteamerica

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BICBNOF:CI
1,320.913000
CLP
6.295000
0.47%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,320.913000 - 1,517.224000
1 Yr Return
-7.15%
YTD Return
-11.00%
Previous Close
1,327.208000
52Wk Range
1,320.913000 - 1,517.224000
1 Yr Return
-5.94%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
1,320.913
Total Assets (b CLP) (on 02/09/2016)
37.669
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
TIAA-CREF S&P 500 Index Fund 617.77 k 10.14 b 21.56
Pictet - USA Index 58.10 k 7.64 b 16.25
Vanguard Consumer Discretionar 63.32 k 5.56 b 11.81
Health Care Select Sector SPDR 90.67 k 4.68 b 9.95
Vanguard Information Technolog 55.41 k 4.32 b 9.19
Consumer Discretionary Select 71.63 k 4.02 b 8.54
iShares North American Tech ET 40.36 k 3.21 b 6.84
iShares MSCI USA Minimum Volat 73.41 k 2.20 b 4.68
Pioneer Funds - U.S. Fundament 427.87 1.35 b 2.87
Vontobel Fund - US Equity 10.12 k 1.32 b 2.80
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