• 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

2,089.75 CLP 5.08 0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOI)

Year To Date: +11.55% 3-Month: +6.22% 3-Year: +18.24% 52-Week Range: 1,642.05 - 2,094.83
1-Month: +2.71% 1-Year: +24.51% 5-Year: +14.46% Beta vs SPX: 0.95

Mutual Fund Chart for BICBNOI

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  • BICBNOI:CI 2,089.75
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  • 1Y
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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 2014-07-25) 2,089.75
Assets (M) (on 2014-07-25) 36,544.90
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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 66,860 6,891,673,000 22.061%
Pictet - USA Index 71,385 6,394,084,000 20.468%
iShares Core S&P 500 ETF 27,577 2,859,708,000 9.154%
Vanguard Consumer Discretionar 33,100 1,930,221,000 6.179%
iShares North American Tech ET 34,872 1,748,704,000 5.598%
Vanguard Financials ETF 57,904 1,453,114,000 4.652%
Vanguard Health Care ETF 21,369 1,259,322,000 4.031%
iShares US Financials ETF 23,825 1,073,661,000 3.437%
Vanguard Industrials ETF 17,304 959,389,000 3.071%
Vontobel Fund - US Equity 10,123 849,563,000 2.720%

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

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