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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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BICVITB:CI

1,629.80 CLP 2.81 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICVITB)

Year To Date: +1.47% 3-Month: +1.25% 3-Year: +20.76% 52-Week Range: 1,304.14 - 1,680.64
1-Month: -1.42% 1-Year: +22.52% 5-Year: +16.69% Beta vs SPX: 0.89

Mutual Fund Chart for BICVITB

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  • BICVITB:CI 1,629.80
  • 1M
  • 1Y
Interactive BICVITB Chart

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Fund Profile & Information for BICVITB

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: 08-01-2002 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICVITB

NAV (on 2015-03-27) 1,629.80
Assets (M) (on 2015-03-27) 53,437.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICVITB

No dividends reported

Fees & Expenses for BICVITB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICVITB

Filing Date: 02/28/2015
Name Position Value % of Total
Pictet - USA Index 84,209 9,714,952,000 17.409%
TIAA-CREF S&P 500 Index Fund 617,770 9,063,182,000 16.241%
iShares Core S&P 500 ETF 54,174 7,113,429,000 12.747%
Vanguard Consumer Discretionar 91,820 6,964,895,000 12.481%
Vanguard Information Technolog 94,677 6,397,777,000 11.464%
SPDR S&P 500 ETF Trust 47,198 6,152,164,000 11.024%
Health Care Select Sector SPDR 66,579 2,976,029,000 5.333%
SPDR S&P Biotech ETF 22,170 2,944,275,000 5.276%
iShares North American Tech ET 19,038 1,253,034,000 2.245%
Pioneer Funds - U.S. Fundament 428 1,144,054,000 2.050%

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

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