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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

2,398.37 CLP 11.13 0.47%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICBNOI)

Year To Date: +3.78% 3-Month: +3.87% 3-Year: +21.49% 52-Week Range: 1,955.41 - 2,412.41
1-Month: -0.38% 1-Year: +21.29% 5-Year: +15.01% Beta vs SPX: 0.89

Mutual Fund Chart for BICBNOI

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  • BICBNOI:CI 2,398.37
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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 2015-04-23) 2,398.37
Assets (M) (on 2015-04-23) 50,165.41
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: 03/31/2015
Name Position Value % of Total
Pictet - USA Index 84,209 9,703,712,000 18.034%
TIAA-CREF S&P 500 Index Fund 617,770 9,084,823,000 16.884%
Vanguard Consumer Discretionar 89,347 6,856,803,000 12.743%
iShares Core S&P 500 ETF 48,924 6,370,987,000 11.840%
Vanguard Information Technolog 91,828 6,128,904,000 11.390%
SPDR S&P 500 ETF Trust 46,448 6,007,812,000 11.165%
Health Care Select Sector SPDR 66,579 3,024,488,000 5.621%
Consumer Staples Select Sector 64,114 1,958,010,000 3.639%
iShares North American Tech ET 19,038 1,230,220,000 2.286%
Pioneer Funds - U.S. Fundament 428 1,143,105,000 2.124%

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

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