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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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AMLATFA:CI

1,006.64 CLP 7.57 0.75%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Bci America Latina (AMLATFA)

Year To Date: -8.72% 3-Month: -8.72% 3-Year: +0.66% 52-Week Range: 932.86 - 1,118.44
1-Month: -5.63% 1-Year: +10.88% 5-Year: - Beta vs SPLAC: 0.55

Mutual Fund Chart for AMLATFA

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  • AMLATFA:CI 1,006.64
  • 1M
  • 1Y
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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 2015-03-27) 1,006.64
Assets (M) (on 2015-03-27) 6,469.35
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: 02/28/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 72,499 1,591,857,000 20.845%
iShares Latin America 40 ETF 76,910 1,514,282,000 19.829%
BNY Mellon Global Funds PLC - 2,100,290 1,105,929,000 14.482%
HSBC Global Investment Funds - 149,433 916,678,000 12.004%
Aberdeen Global - Latin Americ 253 605,556,000 7.930%
iShares MSCI Mexico Capped ETF 15,264 567,766,000 7.435%
iShares MSCI All Peru Capped E 19,071 353,695,000 4.632%
Altos Hornos de Mexico SA de C 118,600 117,102,000 1.533%
Enersis SA 546,800 110,935,000 1.453%
Empresa Nacional de Electricid 115,500 107,097,000 1.402%

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

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