- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Latin American Region
Fondo Mutuo Bci America Latina
+ Add to WatchlistAMLATBP:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo Bci America Latina (AMLATBP)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs SPLAC: | - |
Fund Profile & Information for AMLATBP
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: | 01-13-2012 | Telephone: | 562-2692-7900 Tel |
|---|---|---|---|
| Managers: | KAREN PURTO G | ||
| Web Site: | www.bci.cl | ||
Fundamentals for AMLATBP
| NAV | (on 2013-05-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 23,343.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMLATBP
No dividends reported
Fees & Expenses for AMLATBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMLATBP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MFS Meridian Funds - Latin Ame | 37,919 | 4,244,293,000 | 17.684% |
| BNY Mellon Global Funds PLC - | 6,818,083 | 4,159,849,000 | 17.332% |
| Aberdeen Global - Latin Americ | 1,303 | 3,450,425,000 | 14.376% |
| iShares MSCI Mexico Capped Inv | 82,100 | 2,768,969,000 | 11.537% |
| iShares MSCI All Peru Capped I | 74,921 | 1,589,598,000 | 6.623% |
| PineBridge Latin America Consu | 26,005 | 1,478,508,000 | 6.160% |
| iShares MSCI Brazil Small Cap | 106,600 | 1,442,446,000 | 6.010% |
| Investec Global Strategy Fund | 106,136 | 1,401,524,000 | 5.839% |
| Andino Investment Holding SA | 1,220,455 | 693,646,000 | 2.890% |
| Global X FTSE Colombia 20 ETF | 46,510 | 480,203,000 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page