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

Fondo Mutuo Bice Mexico

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BIMEXIF:CI

1,502.73 CLP 8.00 0.54%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fondo Mutuo Bice Mexico (BIMEXIF)

Year To Date: +17.33% 3-Month: +12.04% 3-Year: +17.79% 52-Week Range: 1,086.76 - 1,502.73
1-Month: +4.93% 1-Year: +31.96% 5-Year: - Beta vs IPSA: 0.59

Mutual Fund Chart for BIMEXIF

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  • BIMEXIF:CI 1,502.73
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Fund Profile & Information for BIMEXIF

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 BIMEXIF

NAV (on 2014-08-26) 1,502.73
Assets (M) (on 2014-08-26) 7,528.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIMEXIF

No dividends reported

Fees & Expenses for BIMEXIF

Front Load -
Back Load -
Current Mgmt Fee 3.57
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIMEXIF

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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