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

Fondo Mutuo Bice Best Latinoamerica

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BBLATAC:CI

649.18 CLP 20.99 3.13%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAC)

Year To Date: +9.02% 3-Month: +1.60% 3-Year: -0.82% 52-Week Range: 570.46 - 743.87
1-Month: -12.18% 1-Year: +7.84% 5-Year: -4.47% Beta vs IPSA: 0.69

Mutual Fund Chart for BBLATAC

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  • BBLATAC:CI 649.18
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  • 1Y
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Fund Profile & Information for BBLATAC

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 BBLATAC

NAV (on 2014-09-29) 649.18
Assets (M) (on 2014-09-29) 3,212.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBLATAC

No dividends reported

Fees & Expenses for BBLATAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBLATAC

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 37,499 274,211,000 9.943%
Itau Unibanco Holding SA 33,784 268,519,000 9.737%
Cemex SAB de CV 24,577 179,719,000 6.517%
Mexichem SAB de CV 67,750 154,967,000 5.619%
BNY Mellon Global Funds PLC - 233,443 146,499,000 5.312%
Banco Bradesco SA 18,140 145,582,000 5.279%
JPMorgan Funds - Brazil Equity 24,570 133,902,000 4.856%
Canacol Energy Ltd 37,166 133,842,000 4.853%
Grupo Minero Mexico SA de CV 66,888 123,245,000 4.469%
AMBEV SA 31,657 123,182,000 4.467%

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

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