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

Fondo Mutuo Bice Best Latinoamerica

+ Add to Watchlist

BBLATAG:CI

907.82 CLP 0.05 0.01%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAG)

Year To Date: -5.54% 3-Month: -19.07% 3-Year: - 52-Week Range: 871.11 - 1,231.31
1-Month: -9.57% 1-Year: -5.42% 5-Year: - Beta vs IPSA: 0.71

Mutual Fund Chart for BBLATAG

No chart data available.
  • BBLATAG:CI 907.82
  • 1M
  • 1Y
Interactive BBLATAG 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 BBLATAG

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: 09-20-2012 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.biceinversiones.cl

Fundamentals for BBLATAG

NAV (on 2014-12-25) 907.82
Assets (M) (on 2014-12-25) 2,256.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBLATAG

No dividends reported

Fees & Expenses for BBLATAG

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

Top Fund Holdings for BBLATAG

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 37,499 274,211,000 9.943%
Itau Unibanco Holding SA 33,784 268,519,000 9.737%
Cemex SAB de CV 24,577 179,719,000 6.517%
Mexichem SAB de CV 67,750 154,967,000 5.619%
BNY Mellon Global Funds PLC - 233,443 146,499,000 5.312%
Banco Bradesco SA 18,140 145,582,000 5.279%
JPMorgan Funds - Brazil Equity 24,570 133,902,000 4.856%
Canacol Energy Ltd 37,166 133,842,000 4.853%
Grupo Minero Mexico SA de CV 66,888 123,245,000 4.469%
Ambev SA 31,657 123,182,000 4.467%

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