• 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

719.12 CLP 3.76 0.53%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAF)

Year To Date: +6.48% 3-Month: +9.03% 3-Year: -7.40% 52-Week Range: 633.04 - 742.43
1-Month: +9.55% 1-Year: -2.86% 5-Year: +3.10% Beta vs IPSA: 0.70

Mutual Fund Chart for BBLATAF

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  • BBLATAF:CI 719.12
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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 2014-04-14) 719.12
Assets (M) (on 2014-04-14) 2,588.84
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: 11/30/2013
Name Position Value % of Total
Aberdeen Global - Latin Americ 164 421,781,000 14.939%
BNY Mellon Global Funds PLC - 734,417 418,074,000 14.807%
JPMorgan Funds - Latin America 39,397 372,878,000 13.207%
MFS Meridian Funds - Latin Ame 2,305 262,769,000 9.307%
Fidelity Funds - Latin America 40,580 225,244,000 7.978%
Itau Unibanco Holding SA 19,813 147,647,000 5.229%
Vale SA 12,283 99,665,000 3.530%
iShares MSCI Mexico Capped ETF 2,591 92,246,000 3.267%
Cemex SAB de CV 15,650 90,597,000 3.209%
Investec Global Strategy Fund 7,305 86,626,000 3.068%

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

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