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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Mutuo Bice Mexico

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BIMEXIA:CI

1,311.63 CLP 10.10 0.78%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Mutuo Bice Mexico (BIMEXIA)

Year To Date: +3.35% 3-Month: +3.34% 3-Year: +8.22% 52-Week Range: 1,206.42 - 1,507.14
1-Month: -1.26% 1-Year: +8.74% 5-Year: - Beta vs IPSA: 0.64

Mutual Fund Chart for BIMEXIA

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  • BIMEXIA:CI 1,311.63
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Fund Profile & Information for BIMEXIA

Fondo Mutuo Bice Mexico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of equity securities from Mexican companies or companies that do business in Mexico. Additionally, the Fund may invest in derivative products.

Inception Date: 07-05-2010 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for BIMEXIA

NAV (on 2015-03-27) 1,311.63
Assets (M) (on 2015-03-27) 3,692.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIMEXIA

No dividends reported

Fees & Expenses for BIMEXIA

Front Load -
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIMEXIA

Filing Date: 02/28/2015
Name Position Value % of Total
Cemex SAB de CV 75,649 475,107,000 9.385%
Wal-Mart de Mexico SAB de CV 27,682 418,278,000 8.263%
Grupo Financiero Banorte SAB d 118,606 396,528,000 7.833%
Fomento Economico Mexicano SAB 5,761 339,571,000 6.708%
Grupo Minero Mexico SA de CV 179,051 336,727,000 6.652%
Promotora y Operadora de Infra 43,662 324,363,000 6.408%
America Movil SAB de CV 23,406 309,640,000 6.117%
Gruma SAB de CV 8,518 261,000,000 5.156%
Mexico Real Estate Management 236,065 251,480,000 4.968%
Grupo Televisa SAB 10,755 227,061,000 4.485%

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

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