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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

2,400.97 CLP 2.90 0.12%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOI)

Year To Date: +3.90% 3-Month: +0.81% 3-Year: +23.17% 52-Week Range: 1,992.13 - 2,412.41
1-Month: +0.04% 1-Year: +20.86% 5-Year: +18.11% Beta vs SPX: 0.89

Mutual Fund Chart for BICBNOI

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  • BICBNOI:CI 2,400.97
  • 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 2015-05-25) 2,400.97
Assets (M) (on 2015-05-22) 49,636.13
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: 04/30/2015
Name Position Value % of Total
Pictet - USA Index 84,209 9,564,567,000 19.704%
TIAA-CREF S&P 500 Index Fund 617,770 8,957,395,000 18.453%
Vanguard Consumer Discretionar 83,281 6,204,669,000 12.782%
Health Care Select Sector SPDR 134,734 5,905,968,000 12.167%
Vanguard Information Technolog 87,158 5,748,157,000 11.842%
iShares Core S&P 500 ETF 37,532 4,814,496,000 9.918%
Consumer Discretionary Select 33,015 1,519,862,000 3.131%
iShares North American Tech ET 19,038 1,229,158,000 2.532%
Pioneer Funds - U.S. Fundament 428 1,120,638,000 2.309%
Vontobel Fund - US Equity 10,123 1,073,757,000 2.212%

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

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