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Fondo Mutuo Bci America Latina

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AMLATBE:CI
1,053.328000
CLP
9.308000
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
990.143500 - 1,312.783000
1 Yr Return
-17.70%
YTD Return
-4.40%
Previous Close
1,044.020000
52Wk Range
990.143500 - 1,312.783000
1 Yr Return
-18.72%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,053.328
Total Assets (b CLP) (on 02/04/2016)
3.587
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 102.71 k 652.61 m 17.62
iShares MSCI Mexico Capped ETF 15.30 k 540.59 m 14.60
iShares Latin America 40 ETF 35.56 k 535.82 m 14.47
BNY Mellon Global Funds PLC - 1.11 m 463.87 m 12.53
iShares MSCI Brazil Capped ETF 29.15 k 430.42 m 11.62
Aberdeen Global - Latin Americ 122.87 248.22 m 6.70
Empresa Nacional de Electricid 102.89 k 90.37 m 2.44
Empresas COPEC SA 14.85 k 90.20 m 2.44
E.CL SA 89.87 k 86.83 m 2.34
Aguas Andinas SA 231.83 k 84.44 m 2.28
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