• 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

1,678.94 CLP 3.09 0.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fondo Mutuo Itau Latam Pacific (BOSDOLB)

Year To Date: +11.14% 3-Month: -4.70% 3-Year: +16.50% 52-Week Range: 1,422.89 - 1,870.21
1-Month: -8.47% 1-Year: +17.45% 5-Year: +6.48% Beta vs IPSA: 0.66

Mutual Fund Chart for BOSDOLB

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  • BOSDOLB:CI 1,678.94
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  • 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 2014-10-22) 1,678.94
Assets (M) (on 2014-10-22) 25,433.65
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: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 120,685 1,305,346,000 7.258%
Credicorp Ltd 16,657 1,259,191,000 7.001%
Cemex SAB de CV 1,793,480 1,201,528,000 6.680%
Grupo Televisa SAB 58,459 1,074,211,000 5.972%
Wal-Mart de Mexico SAB de CV 800,550 1,048,400,000 5.829%
Fomento Economico Mexicano SAB 19,379 998,479,000 5.551%
Grupo Financiero Banorte SAB d 254,224 939,970,000 5.226%
Alfa SAB de CV 597,300 834,141,000 4.638%
Empresa Nacional de Electricid 974,400 772,115,000 4.293%
Latam Airlines Group SA 72,938 605,971,000 3.369%

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

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