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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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BCHMEEB:CI

4,755.43 CLP 0.20 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -3.17% 3-Month: -0.38% 3-Year: +0.19% 52-Week Range: 4,409.53 - 6,291.36
1-Month: +1.20% 1-Year: -11.43% 5-Year: -1.77% Beta vs MSEUEGFL: 0.80

Mutual Fund Chart for BCHMEEB

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  • BCHMEEB:CI 4,755.43
  • 1M
  • 1Y
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Fund Profile & Information for BCHMEEB

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: 07-21-2004 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for BCHMEEB

NAV (on 2015-05-21) 4,755.43
Assets (M) (on 2015-05-21) 12,013.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMEEB

No dividends reported

Fees & Expenses for BCHMEEB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMEEB

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 178,594 1,230,904,000 9.794%
BRF SA 57,710 712,976,000 5.673%
Ambev SA 178,607 645,763,000 5.138%
Fomento Economico Mexicano SAB 10,466 612,019,000 4.870%
Credicorp Ltd 6,183 545,088,000 4.337%
Cielo SA 64,363 478,479,000 3.807%
Cemex SAB de CV 81,120 463,861,000 3.691%
Grupo Financiero Banorte SAB d 126,783 459,410,000 3.655%
America Movil SAB de CV 35,422 454,543,000 3.617%
Ultrapar Participacoes SA 30,814 387,776,000 3.085%

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

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