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

Fondo Mutuo Bice Mexico

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BIMEXII:CI

1,213.01 CLP 3.73 0.31%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo Bice Mexico (BIMEXII)

Year To Date: +10.64% 3-Month: -1.82% 3-Year: +6.63% 52-Week Range: 960.82 - 1,330.19
1-Month: -7.34% 1-Year: +25.90% 5-Year: - Beta vs IPSA: 0.44

Mutual Fund Chart for BIMEXII

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  • BIMEXII:CI 1,213.01
  • 1M
  • 1Y
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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.biceinversiones.cl

Fundamentals for BIMEXII

NAV (on 2014-10-23) 1,213.01
Assets (M) (on 2014-10-23) 9,789.26
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,936 182,769,000 9.796%
Fomento Economico Mexicano SAB 3,446 178,373,000 9.560%
Wal-Mart de Mexico SAB de CV 12,054 177,822,000 9.531%
Cemex SAB de CV 24,269 177,467,000 9.511%
Grupo Minero Mexico SA de CV 70,154 129,263,000 6.928%
Grupo Financiero Banorte SAB d 32,106 126,787,000 6.795%
Alfa SAB de CV 75,621 115,550,000 6.193%
Mexichem SAB de CV 41,951 95,956,000 5.143%
Compartamos SAB de CV 61,730 65,843,000 3.529%
Gruma SAB de CV 2,419 63,977,000 3.429%

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

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