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

Fondo Mutuo Bice Best Latinoamerica

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BBLATAA:CI

602.05 CLP 5.55 0.91%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAA)

Year To Date: +1.77% 3-Month: +2.38% 3-Year: -6.19% 52-Week Range: 565.96 - 805.89
1-Month: +1.56% 1-Year: -12.70% 5-Year: -7.60% Beta vs IPSA: 0.74

Mutual Fund Chart for BBLATAA

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  • BBLATAA:CI 602.05
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Interactive BBLATAA Chart

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Fund Profile & Information for BBLATAA

Fondo Mutuo Bice Best Latinoamerica is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 12-10-2007 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for BBLATAA

NAV (on 2015-04-29) 602.05
Assets (M) (on 2015-04-29) 2,167.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBLATAA

No dividends reported

Fees & Expenses for BBLATAA

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 4.46
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBLATAA

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 47,400 172,244,000 8.290%
Cemex SAB de CV 26,871 153,315,000 7.379%
Cencosud SA 100,298 148,083,000 7.127%
SONDA SA 68,828 100,873,000 4.855%
Mexico Real Estate Management 102,000 100,710,000 4.847%
Avianca Holdings SA 12,850 91,144,000 4.387%
Promotora y Operadora de Infra 13,390 89,568,000 4.311%
Fomento Economico Mexicano SAB 1,428 83,660,000 4.027%
El Puerto de Liverpool SAB de 11,217 82,453,000 3.968%
Banco Santander Chile 2,343,715 79,546,000 3.829%

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

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