• 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

898.01 CLP 0.63 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bci America Latina (AMLAALP)

Year To Date: +3.03% 3-Month: +4.79% 3-Year: - 52-Week Range: 830.20 - 975.00
1-Month: +5.88% 1-Year: -4.87% 5-Year: - Beta vs SPLAC: 0.60

Mutual Fund Chart for AMLAALP

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  • AMLAALP:CI 898.01
  • 1M
  • 1Y
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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 2014-04-16) 898.01
Assets (M) (on 2014-04-16) 11,186.12
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: 11/30/2013
Name Position Value % of Total
MFS Meridian Funds - Latin Ame 24,957 2,845,264,000 19.496%
Aberdeen Global - Latin Americ 982 2,522,624,000 17.285%
BNY Mellon Global Funds PLC - 3,223,539 1,843,897,000 12.634%
HSBC Global Investment Funds - 305,834 1,708,910,000 11.709%
iShares MSCI All Peru Capped E 84,175 1,413,709,000 9.687%
iShares MSCI Brazil Capped ETF 46,670 1,158,794,000 7.940%
PineBridge Latin America Consu 15,663 815,149,000 5.585%
Global X FTSE Colombia 20 ETF 54,225 542,803,000 3.719%
Andino Investment Holding SAA 1,210,455 503,549,000 3.450%
Sociedad Matriz Banco de Chile 910,253 168,706,000 1.156%

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

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