Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Bice Mexico

+ Add to Watchlist

BIMEXIB:CI

1,440.98 CLP 7.96 0.56%

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

Snapshot for Fondo Mutuo Bice Mexico (BIMEXIB)

Year To Date: +3.85% 3-Month: -0.39% 3-Year: +12.92% 52-Week Range: 1,319.37 - 1,638.25
1-Month: -1.08% 1-Year: +1.88% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for BIMEXIB

No chart data available.
  • BIMEXIB:CI 1,440.98
  • 1M
  • 1Y
Interactive BIMEXIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 1,440.98
Assets (M) (on 2015-05-22) 3,842.25
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: 04/30/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 6,816 377,025,000 9.710%
Grupo Financiero Banorte SAB d 98,156 339,371,000 8.740%
Cemex SAB de CV 55,419 325,892,000 8.393%
Wal-Mart de Mexico SAB de CV 34,402 273,937,000 7.055%
Gentera SAB de CV 238,990 249,324,000 6.421%
America Movil SAB de CV 18,806 240,146,000 6.185%
Grupo Minero Mexico SA de CV 123,851 233,270,000 6.008%
Promotora y Operadora de Infra 31,862 222,779,000 5.738%
El Puerto de Liverpool SAB de 29,103 195,534,000 5.036%
Fibra Shop Portafolios Inmobil 233,276 163,013,000 4.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil