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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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AMLATAL:CI

1,014.60 CLP 4.18 0.41%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Bci America Latina (AMLATAL)

Year To Date: -5.58% 3-Month: -4.86% 3-Year: -7.59% 52-Week Range: 989.28 - 1,447.92
1-Month: -5.97% 1-Year: -20.80% 5-Year: -6.89% Beta vs SPLAC: 0.68

Mutual Fund Chart for AMLATAL

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  • AMLATAL:CI 1,014.60
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Fund Profile & Information for AMLATAL

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: 05-24-2006 Telephone: 562-2692-7900 Tel
Managers: KAREN PURTO G
Web Site: www.bci.cl

Fundamentals for AMLATAL

NAV (on 2015-05-27) 1,014.60
Assets (M) (on 2015-05-27) 6,194.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLATAL

No dividends reported

Fees & Expenses for AMLATAL

Front Load 0.00
Back Load 1.80
Current Mgmt Fee 4.17
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMLATAL

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Latin America 40 ETF 65,536 1,287,756,000 19.347%
iShares MSCI Brazil Capped ETF 50,939 1,121,289,000 16.846%
BNY Mellon Global Funds PLC - 1,869,045 1,000,724,000 15.035%
iShares MSCI Mexico Capped ETF 21,698 778,747,000 11.700%
HSBC Global Investment Funds - 126,716 778,693,000 11.699%
Aberdeen Global - Latin Americ 234 564,108,000 8.475%
Sociedad Matriz del Banco de C 681,600 127,003,000 1.908%
Altos Hornos de Mexico SA de C 118,600 118,151,000 1.775%
AES Gener SA 336,613 117,559,000 1.766%
Empresas COPEC SA 14,000 98,391,000 1.478%

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

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