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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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BBLATAG:CI

934.74 CLP 1.15 0.12%

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

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAG)

Year To Date: +2.56% 3-Month: +0.21% 3-Year: - 52-Week Range: 871.11 - 1,231.31
1-Month: +0.20% 1-Year: -10.81% 5-Year: - Beta vs IPSA: 0.74

Mutual Fund Chart for BBLATAG

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  • BBLATAG:CI 934.74
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Interactive BBLATAG Chart

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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.bice.cl

Fundamentals for BBLATAG

NAV (on 2015-05-19) 934.74
Assets (M) (on 2015-05-19) 2,183.78
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: 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.

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