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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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BIMEXID:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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 2015-04-23) 1,000.00
Assets (M) (on 2015-04-23) 4,035.51
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: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 94,156 342,149,000 9.602%
Cemex SAB de CV 48,549 288,076,000 8.085%
Wal-Mart de Mexico SAB de CV 17,002 265,369,000 7.448%
Fomento Economico Mexicano SAB 4,041 236,743,000 6.644%
Promotora y Operadora de Infra 31,862 213,130,000 5.981%
America Movil SAB de CV 16,306 209,040,000 5.867%
Fibra Shop Portafolios Inmobil 273,682 194,541,000 5.460%
Rassini SAB de CV 114,975 154,552,000 4.337%
Mexico Real Estate Management 155,065 153,103,000 4.297%
Grupo Industrial Saltillo SAB 114,972 151,971,000 4.265%

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

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