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

Banchile - Fondo Mutuo Latin America Fund

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BCHLATS:CI

Snapshot for Banchile - Fondo Mutuo Latin America Fund (BCHLATS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MSEUEGFL: 0.33

Mutual Fund Chart for BCHLATS

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  • BCHLATS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHLATS Chart

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Fund Profile & Information for BCHLATS

Fondo Mutuo Latin America Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier firms from Latin America. Additionally, the Fund may invest in fixed-income instruments and in derivative products.

Inception Date: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for BCHLATS

NAV -
Assets (M) (on 2015-03-27) 11,909.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHLATS

No dividends reported

Fees & Expenses for BCHLATS

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

Top Fund Holdings for BCHLATS

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 178,594 1,424,775,000 9.911%
BRF SA 57,710 814,136,000 5.664%
Banco Bradesco SA 112,934 779,021,000 5.419%
Ambev SA 178,607 718,457,000 4.998%
America Movil SAB de CV 53,122 703,899,000 4.897%
Fomento Economico Mexicano SAB 10,466 617,689,000 4.297%
Credicorp Ltd 6,183 559,638,000 3.893%
Cielo SA 53,636 516,134,000 3.591%
Cemex SAB de CV 78,000 489,501,000 3.405%
Grupo Financiero Banorte SAB d 126,783 427,114,000 2.971%

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

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