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

Fondo Mutuo Itau Latam Pacific

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BOSTDOL:CI

1,326.27 CLP 1.81 0.14%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fondo Mutuo Itau Latam Pacific (BOSTDOL)

Year To Date: +15.09% 3-Month: +9.55% 3-Year: +15.21% 52-Week Range: 1,034.77 - 1,330.79
1-Month: +4.31% 1-Year: +21.21% 5-Year: +5.82% Beta vs IPSA: 0.63

Mutual Fund Chart for BOSTDOL

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  • BOSTDOL:CI 1,326.27
  • 1M
  • 1Y
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Fund Profile & Information for BOSTDOL

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: 04-01-2002 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for BOSTDOL

NAV (on 2014-07-30) 1,326.27
Assets (M) (on 2014-07-29) 26,098.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSTDOL

No dividends reported

Fees & Expenses for BOSTDOL

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.98
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTDOL

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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