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Fondo Mutuo Bice Mexico

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BIMEXIB:CI
1,364.97
CLP
23.36
1.68%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,364.97 - 1,640.11
1 Yr Return
-3.82%
YTD Return
-9.20%
Previous Close
1,388.33
52Wk Range
1,364.97 - 1,640.11
1 Yr Return
-1.53%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/11/2016)
1,364.965
Total Assets (b CLP) (on 02/11/2016)
1.739
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 2.60 k 169.53 m 8.12
Wal-Mart de Mexico SAB de CV 56.09 k 160.18 m 7.68
Promotora y Operadora de Infra 18.84 k 150.68 m 7.22
Rassini SAB de CV 104.74 k 141.59 m 6.78
Grupo Financiero Banorte SAB d 35.22 k 135.81 m 6.51
America Movil SAB de CV 12.27 k 124.83 m 5.98
Gruma SAB de CV 2.91 k 115.15 m 5.52
Cemex SAB de CV 24.09 k 90.49 m 4.34
Mexichem SAB de CV 54.61 k 86.01 m 4.12
Corp Inmobiliaria Vesta SAB de 78.74 k 84.17 m 4.03
Profile
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.
ADDRESS
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
PHONE
562-2692-2705