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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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AMLATBE:CI

1,292.83 CLP 16.99 1.33%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Bci America Latina (AMLATBE)

Year To Date: -0.13% 3-Month: -3.38% 3-Year: -5.88% 52-Week Range: 1,198.80 - 1,727.36
1-Month: +4.21% 1-Year: -13.39% 5-Year: -5.75% Beta vs SPLAC: 0.68

Mutual Fund Chart for AMLATBE

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  • AMLATBE:CI 1,292.83
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  • 1Y
Interactive AMLATBE Chart

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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 2015-04-23) 1,292.83
Assets (M) (on 2015-04-23) 6,721.82
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: 03/31/2015
Name Position Value % of Total
iShares Latin America 40 ETF 68,236 1,253,590,000 19.768%
iShares MSCI Brazil Capped ETF 50,939 998,631,000 15.747%
BNY Mellon Global Funds PLC - 1,961,681 953,455,000 15.035%
iShares MSCI Mexico Capped ETF 21,698 787,287,000 12.415%
HSBC Global Investment Funds - 126,716 774,999,000 12.221%
Aberdeen Global - Latin Americ 234 525,647,000 8.289%
Altos Hornos de Mexico SA de C 118,600 118,798,000 1.873%
Enersis SA 546,800 111,646,000 1.761%
Empresa Nacional de Electricid 115,500 108,100,000 1.705%
Empresas COPEC SA 14,000 101,592,000 1.602%

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

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