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

Fondo Mutuo Bice Best Latinoamerica

+ Add to Watchlist

BBLATAA:CI

756.08 CLP 13.17 1.77%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAA)

Year To Date: +18.15% 3-Month: +9.41% 3-Year: +1.88% 52-Week Range: 601.61 - 756.08
1-Month: +2.65% 1-Year: +20.75% 5-Year: -0.19% Beta vs IPSA: 0.65

Mutual Fund Chart for BBLATAA

No chart data available.
  • BBLATAA:CI 756.08
  • 1M
  • 1Y
Interactive BBLATAA 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 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 2014-08-19) 756.08
Assets (M) (on 2014-08-19) 3,028.27
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: 03/31/2014
Name Position Value % of Total
Parvest Equity Brazil 5 329,052,000 13.297%
Itau Unibanco Holding SA 30,484 226,984,000 9.172%
iShares MSCI Brazil Capped ETF 6,550 162,587,000 6.570%
Banco Bradesco SA 16,600 125,075,000 5.054%
JPMorgan Funds - Brazil Equity 24,570 122,830,000 4.963%
Cemex SAB de CV 17,577 117,655,000 4.754%
AMBEV SA 28,500 116,401,000 4.704%
BNY Mellon Global Funds PLC - 159,031 90,373,000 3.652%
Vale SA 9,633 73,431,000 2.967%
Industrias Bachoco SAB de CV 32,987 66,614,000 2.692%

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