• 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

1,662.74 CLP 5.31 0.32%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Fondo Mutuo Bci America Latina (AMLATBE)

Year To Date: +17.58% 3-Month: +7.93% 3-Year: +3.54% 52-Week Range: 1,353.29 - 1,727.36
1-Month: +3.93% 1-Year: +16.02% 5-Year: +1.83% Beta vs SPLAC: 0.65

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  • AMLATBE:CI 1,662.74
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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 2014-09-11) 1,662.74
Assets (M) (on 2014-09-11) 11,253.75
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: 06/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 318,543 2,003,619,000 18.987%
Global X MSCI Colombia ETF 166,580 1,858,015,000 17.607%
MFS Meridian Funds - Latin Ame 14,402 1,755,643,000 16.637%
Aberdeen Global - Latin Americ 363 1,004,225,000 9.516%
iShares MSCI All Peru Capped E 46,909 917,057,000 8.690%
BNY Mellon Global Funds PLC - 1,410,038 888,465,000 8.419%
iShares Latin America 40 ETF 39,779 841,429,000 7.974%
iShares MSCI Brazil Capped ETF 25,840 680,979,000 6.453%
CFR Pharmaceuticals SA 3,349,533 603,284,000 5.717%

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

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