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Fondo Mutuo Bci America Latina

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AMLATAL:CI
1,026.606000
CLP
0.692000
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,027.30
52Wk Range
989.28 - 1,447.92
1 Yr Return
-20.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,026.606
Total Assets (b CLP) (on 07/01/2015)
5.842
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN PURTO G
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
4.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Latin America 40 ETF 65.54 k 1.21 b 20.03
iShares MSCI Brazil Capped ETF 46.94 k 942.26 m 15.55
BNY Mellon Global Funds PLC - 1.75 m 872.12 m 14.40
iShares MSCI Mexico Capped ETF 21.70 k 783.96 m 12.94
HSBC Global Investment Funds - 126.72 k 768.04 m 12.68
Aberdeen Global - Latin Americ 181.64 417.85 m 6.90
AES Gener SA 402.41 k 149.75 m 2.47
Altos Hornos de Mexico SA de C 152.35 k 147.90 m 2.44
Sociedad Matriz del Banco de C 681.60 k 128.81 m 2.13
Banco Santander Chile 3.30 m 109.27 m 1.80
Profile
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.
ADDRESS
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
PHONE
562-2692-7900 Tel
WEBSITE
www.bci.cl