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

Fondo Mutuo Bice Mexico

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BIMEXIB:CI

1,345.90 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bice Mexico (BIMEXIB)

Year To Date: -1.50% 3-Month: +1.07% 3-Year: +6.47% 52-Week Range: 1,079.52 - 1,355.19
1-Month: +3.83% 1-Year: +6.04% 5-Year: - Beta vs IPSA: 0.61

Mutual Fund Chart for BIMEXIB

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  • BIMEXIB:CI 1,345.90
  • 1M
  • 1Y
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Fund Profile & Information for BIMEXIB

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 BIMEXIB

NAV (on 2014-04-16) 1,345.90
Assets (M) (on 2014-04-16) 230.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIMEXIB

No dividends reported

Fees & Expenses for BIMEXIB

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

Top Fund Holdings for BIMEXIB

Filing Date: 11/30/2013
Name Position Value % of Total
America Movil SAB de CV 2,396 29,492,000 9.879%
Fomento Economico Mexicano SAB 586 29,470,000 9.871%
Cemex SAB de CV 4,831 27,967,000 9.368%
Grupo Financiero Banorte SAB d 7,636 27,603,000 9.246%
Grupo Minero Mexico SA de CV 14,494 22,786,000 7.632%
Alfa SAB de CV 13,181 20,493,000 6.864%
Wal-Mart de Mexico SAB de CV 1,452 20,161,000 6.753%
Grupo Televisa SAB 912 14,737,000 4.936%
Mexichem SAB de CV 5,901 13,205,000 4.423%
Coca-Cola Femsa SAB de CV 178 11,422,000 3.826%

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

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