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

Fondo Mutuo Bice Best Latinoamerica

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BBLATAF:CI

732.01 CLP 0.21 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAF)

Year To Date: +8.36% 3-Month: +9.19% 3-Year: -7.19% 52-Week Range: 633.04 - 742.43
1-Month: +8.47% 1-Year: +0.53% 5-Year: +3.83% Beta vs IPSA: 0.70

Mutual Fund Chart for BBLATAF

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  • BBLATAF:CI 732.01
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Fund Profile & Information for BBLATAF

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 BBLATAF

NAV (on 2014-04-23) 732.01
Assets (M) (on 2014-04-23) 2,916.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBLATAF

No dividends reported

Fees & Expenses for BBLATAF

Front Load 0.00
Back Load 3.57
Current Mgmt Fee 3.57
Redemption Fee 3.57
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBLATAF

Filing Date: 02/28/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 805,117 433,161,000 19.225%
Parvest Equity Brazil 4 273,964,000 12.159%
Itau Unibanco Holding SA 25,313 188,606,000 8.371%
MFS Meridian Funds - Latin Ame 1,245 134,854,000 5.985%
Vale SA 16,683 132,236,000 5.869%
JPMorgan Funds - Latin America 9,736 88,006,000 3.906%
Gruma SAB de CV 4,627 81,789,000 3.630%
Promotora y Operadora de Infra 9,236 67,034,000 2.975%
Industrias Bachoco SAB de CV 32,987 64,705,000 2.872%
Infraestructura Energetica Nov 25,000 61,470,000 2.728%

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

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