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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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BBLATAD:CI

732.83 CLP 1.57 0.21%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAD)

Year To Date: +2.81% 3-Month: +5.30% 3-Year: -5.81% 52-Week Range: 681.81 - 969.02
1-Month: +1.68% 1-Year: -10.39% 5-Year: -7.26% Beta vs IPSA: 0.73

Mutual Fund Chart for BBLATAD

No chart data available.
  • BBLATAD:CI 732.83
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Interactive BBLATAD Chart

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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 2015-04-16) 732.83
Assets (M) (on 2015-04-16) 2,194.86
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: 02/28/2015
Name Position Value % of Total
Cemex SAB de CV 24,238 152,225,000 6.904%
SONDA SA 83,828 130,270,000 5.908%
Cencosud SA 79,468 121,358,000 5.504%
Grupo Financiero Banorte SAB d 36,000 120,357,000 5.459%
Enersis SA 564,570 114,540,000 5.195%
Mexico Real Estate Management 102,000 108,661,000 4.928%
Avianca Holdings SA 14,150 106,291,000 4.821%
Promotora y Operadora de Infra 13,390 99,474,000 4.512%
Gruma SAB de CV 3,090 94,681,000 4.294%
Vina Concha y Toro SA 75,780 92,771,000 4.208%

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

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