• 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

1,031.68 CLP 8.69 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Bice Best Latinoamerica (BBLATAG)

Year To Date: +7.35% 3-Month: +9.07% 3-Year: - 52-Week Range: 895.76 - 1,045.66
1-Month: +10.07% 1-Year: +1.30% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BBLATAG

No chart data available.
  • BBLATAG:CI 1,031.68
  • 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.bice.cl

Fundamentals for BBLATAG

NAV (on 2014-04-16) 1,031.68
Assets (M) (on 2014-04-16) 2,696.35
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil