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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Bci America Latina

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AMLAALP:CI

774.07 CLP 4.89 0.63%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fondo Mutuo Bci America Latina (AMLAALP)

Year To Date: -1.39% 3-Month: -8.78% 3-Year: -7.99% 52-Week Range: 748.38 - 1,057.46
1-Month: +0.12% 1-Year: -9.30% 5-Year: - Beta vs SPLAC: 0.67

Mutual Fund Chart for AMLAALP

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  • AMLAALP:CI 774.07
  • 1M
  • 1Y
Interactive AMLAALP Chart

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Fund Profile & Information for AMLAALP

Fondo Mutuo Bci America Latina is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities from companies in Latinamerica.

Inception Date: 01-13-2012 Telephone: 562-2692-7900 Tel
Managers: KAREN PURTO G
Web Site: www.bci.cl

Fundamentals for AMLAALP

NAV (on 2015-03-03) 774.07
Assets (M) (on 2015-03-03) 7,476.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLAALP

No dividends reported

Fees & Expenses for AMLAALP

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

Top Fund Holdings for AMLAALP

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 77,539 1,732,874,000 23.295%
iShares Latin America 40 ETF 76,910 1,490,755,000 20.040%
HSBC Global Investment Funds - 222,885 1,340,860,000 18.025%
iShares MSCI Mexico Capped ETF 27,354 984,656,000 13.237%
BNY Mellon Global Funds PLC - 1,645,486 908,835,000 12.217%
Aberdeen Global - Latin Americ 253 610,459,000 8.206%
iShares MSCI All Peru Capped E 19,071 370,395,000 4.979%

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

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