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

Fondo Mutuo Bci America Latina

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AMLATBE:CI

1,719.90 CLP 22.45 1.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Bci America Latina (AMLATBE)

Year To Date: +20.04% 3-Month: +12.00% 3-Year: +5.48% 52-Week Range: 1,342.45 - 1,697.45
1-Month: +4.87% 1-Year: +22.63% 5-Year: +3.12% Beta vs SPLAC: 0.64

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  • AMLATBE:CI 1,719.90
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  • 1Y
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Fund Profile & Information for AMLATBE

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 AMLATBE

NAV (on 2014-08-28) 1,719.90
Assets (M) (on 2014-08-28) 11,777.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLATBE

No dividends reported

Fees & Expenses for AMLATBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMLATBE

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI All Peru Capped E 101,075 1,791,650,000 16.712%
MFS Meridian Funds - Latin Ame 15,308 1,722,381,000 16.066%
HSBC Global Investment Funds - 294,378 1,680,961,000 15.680%
BNY Mellon Global Funds PLC - 1,920,071 1,090,063,000 10.168%
Aberdeen Global - Latin Americ 323 828,299,000 7.726%
PineBridge Latin America Consu 13,415 690,803,000 6.444%
iShares MSCI Brazil Capped ETF 25,840 642,764,000 5.996%
Global X MSCI Colombia ETF 30,725 316,177,000 2.949%
Empresas COPEC SA 32,674 233,033,000 2.174%
SACI Falabella 47,182 225,872,000 2.107%

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

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