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  • 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

2,378.49 CLP 1.47 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOI)

Year To Date: +2.92% 3-Month: +2.41% 3-Year: +21.23% 52-Week Range: 1,891.02 - 2,382.40
1-Month: +3.47% 1-Year: +21.25% 5-Year: +16.49% Beta vs SPX: 0.89

Mutual Fund Chart for BICBNOI

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  • BICBNOI:CI 2,378.49
  • 1M
  • 1Y
Interactive BICBNOI Chart

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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 2015-03-04) 2,378.49
Assets (M) (on 2015-03-04) 56,099.79
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: 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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