- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Mutuo Bice Mexico
+ Add to WatchlistBIMEXII:CI
973.91 CLP 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Bice Mexico (BIMEXII)
| Year To Date: | -2.61% | 3-Month: | -2.61% | 3-Year: | - | 52-Week Range: | 949.37 - 1,026.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | -2.61% | 5-Year: | - | Beta vs IPSA: | 0.35 |
Fund Profile & Information for BIMEXII
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 BIMEXII
| NAV | (on 2013-05-23) 973.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 391.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIMEXII
No dividends reported
Fees & Expenses for BIMEXII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIMEXII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Mexico Capped Inv | 3,258 | 109,897,000 | 21.597% |
| db x-trackers MSCI Mexico TRN | 14,970 | 43,607,000 | 8.570% |
| America Movil SAB de CV | 4,142 | 40,923,000 | 8.042% |
| Fomento Economico Mexicano SAB | 659 | 34,827,000 | 6.844% |
| Wal-Mart de Mexico SAB de CV | 2,266 | 33,631,000 | 6.609% |
| Grupo Financiero Banorte SAB d | 9,509 | 33,204,000 | 6.525% |
| Cemex SAB de CV | 6,181 | 30,193,000 | 5.933% |
| Grupo Televisa SAB | 2,357 | 29,909,000 | 5.878% |
| Mexichem SAB de CV | 10,286 | 24,275,000 | 4.770% |
| Empresas ICA SAB de CV | 4,360 | 23,755,000 | 4.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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