• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo Itau Latam Pacific

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BOSDOLB:CI

1,574.16 CLP 1.12 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Itau Latam Pacific (BOSDOLB)

Year To Date: +4.20% 3-Month: +3.27% 3-Year: +11.74% 52-Week Range: 1,308.88 - 1,592.72
1-Month: +3.66% 1-Year: +11.22% 5-Year: +4.97% Beta vs IPSA: 0.64

Mutual Fund Chart for BOSDOLB

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  • BOSDOLB:CI 1,574.16
  • 1M
  • 1Y
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Fund Profile & Information for BOSDOLB

Fondo Mutuo Itau Latam Pacific is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. The Fund invests in equity securities. At least 90% of the portfolio will be comprised of securities from companies domiciled in Latin American countries bordering the Pacific Ocean, primarily Peru, Chile, Mexico, and Colombia.

Inception Date: 02-02-2005 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for BOSDOLB

NAV (on 2014-04-15) 1,574.16
Assets (M) (on 2014-04-15) 19,258.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSDOLB

No dividends reported

Fees & Expenses for BOSDOLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSDOLB

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 134,485 1,464,122,000 7.614%
Grupo Financiero Banorte SAB d 352,024 1,277,224,000 6.642%
Cemex SAB de CV 1,694,800 1,244,271,000 6.471%
Grupo Mexico SAB de CV 645,026 1,115,663,000 5.802%
Wal-Mart de Mexico SAB de CV 898,550 1,070,694,000 5.568%
Credicorp Ltd 14,537 1,057,998,000 5.502%
Alfa SAB de CV 685,050 925,653,000 4.814%
SACI Falabella 196,900 915,447,000 4.761%
Fomento Economico Mexicano SAB 18,404 888,754,000 4.622%
Grupo Televisa SAB 51,559 846,745,000 4.404%

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

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