• 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

682.63 CLP 1.56 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAC)

Year To Date: +14.90% 3-Month: +8.14% 3-Year: -3.47% 52-Week Range: 562.01 - 688.77
1-Month: +7.08% 1-Year: +15.04% 5-Year: -0.98% Beta vs IPSA: 0.66

Mutual Fund Chart for BBLATAC

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  • BBLATAC:CI 682.63
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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 2014-07-29) 682.63
Assets (M) (on 2014-07-29) 2,980.28
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: 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.

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