• 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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BICBNOI:CI

1,974.70 CLP 17.83 0.91%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOI)

Year To Date: +4.21% 3-Month: +2.16% 3-Year: +15.63% 52-Week Range: 1,550.49 - 1,979.14
1-Month: -0.15% 1-Year: +28.58% 5-Year: +14.36% Beta vs SPX: 0.92

Mutual Fund Chart for BICBNOI

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  • BICBNOI:CI 1,974.70
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Fund Profile & Information for BICBNOI

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: 12-11-2007 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICBNOI

NAV (on 2014-04-22) 1,974.70
Assets (M) (on 2014-04-22) 31,935.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICBNOI

No dividends reported

Fees & Expenses for BICBNOI

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 2.98
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICBNOI

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 65,055 6,779,180,000 21.407%
Pictet - USA Index 71,385 6,470,442,000 20.432%
iShares Core S&P 500 ETF 27,296 2,860,464,000 9.033%
Vanguard Consumer Discretionar 33,100 2,010,040,000 6.347%
iShares North American Tech ET 34,872 1,796,762,000 5.674%
Vanguard Financials ETF 57,904 1,441,694,000 4.553%
Vanguard Health Care ETF 21,369 1,304,234,000 4.118%
iShares US Financials ETF 23,825 1,067,378,000 3.371%
Vanguard Industrials ETF 17,304 966,983,000 3.054%
Vontobel Fund - US Equity 10,123 876,982,000 2.769%

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

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