Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Bice Best Latinoamerica

+ Add to Watchlist

BBLATAD:CI

725.78 CLP 0.93 0.13%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAD)

Year To Date: +1.82% 3-Month: -0.25% 3-Year: -2.92% 52-Week Range: 681.81 - 969.02
1-Month: +0.04% 1-Year: -12.48% 5-Year: -5.48% Beta vs IPSA: 0.74

Mutual Fund Chart for BBLATAD

No chart data available.
  • BBLATAD:CI 725.78
  • 1M
  • 1Y
Interactive BBLATAD 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 BBLATAD

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: 01-08-2010 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for BBLATAD

NAV (on 2015-05-19) 725.78
Assets (M) (on 2015-05-19) 2,183.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBLATAD

No dividends reported

Fees & Expenses for BBLATAD

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

Top Fund Holdings for BBLATAD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil