Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Bci America Latina

+ Add to Watchlist

AMLATFA:CI

1,076.25 CLP 2.06 0.19%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Fondo Mutuo Bci America Latina (AMLATFA)

Year To Date: -3.14% 3-Month: -0.93% 3-Year: +4.25% 52-Week Range: 966.48 - 1,118.45
1-Month: +3.98% 1-Year: +8.72% 5-Year: - Beta vs SPLAC: 0.56

Mutual Fund Chart for AMLATFA

No chart data available.
  • AMLATFA:CI 1,076.25
  • 1M
  • 1Y
Interactive AMLATFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMLATFA

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 AMLATFA

NAV (on 2015-05-05) 1,076.25
Assets (M) (on 2015-05-05) 6,704.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLATFA

No dividends reported

Fees & Expenses for AMLATFA

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

Top Fund Holdings for AMLATFA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil