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

Fondo Mutuo Bice Mexico

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BIMEXID:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo Bice Mexico (BIMEXID)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BIMEXID

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  • BIMEXID:CI 1,000.00
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Fund Profile & Information for BIMEXID

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 BIMEXID

NAV (on 2014-07-24) 1,000.00
Assets (M) (on 2014-07-24) 2,431.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIMEXID

No dividends reported

Fees & Expenses for BIMEXID

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

Top Fund Holdings for BIMEXID

Filing Date: 03/31/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 5,706 21,274,000 9.849%
America Movil SAB de CV 1,921 21,049,000 9.745%
Wal-Mart de Mexico SAB de CV 1,589 20,722,000 9.594%
Fomento Economico Mexicano SAB 401 20,608,000 9.541%
Cemex SAB de CV 2,954 19,770,000 9.153%
Grupo Minero Mexico SA de CV 9,654 16,796,000 7.776%
Alfa SAB de CV 10,021 13,965,000 6.465%
Compartamos SAB de CV 8,880 8,955,000 4.146%
Mexichem SAB de CV 4,161 8,083,000 3.742%
Promotora y Operadora de Infra 868 6,428,000 2.976%

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

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