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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo BBVA Latam

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LATAGLO:CI

1,223.12 CLP 22.78 1.90%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo BBVA Latam (LATAGLO)

Year To Date: +2.70% 3-Month: +1.77% 3-Year: +1.34% 52-Week Range: 1,104.00 - 1,558.69
1-Month: +5.58% 1-Year: -5.60% 5-Year: -1.79% Beta vs IPSA: 0.77

Mutual Fund Chart for LATAGLO

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  • LATAGLO:CI 1,223.12
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Fund Profile & Information for LATAGLO

Fondo Mutuo BBVA Latam is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in the Latin America Region.

Inception Date: 12-21-2006 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for LATAGLO

NAV (on 2015-04-23) 1,223.12
Assets (M) (on 2015-04-23) 1,299.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAGLO

No dividends reported

Fees & Expenses for LATAGLO

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAGLO

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 16,957 117,218,000 9.107%
Banco Bradesco SA 15,780 109,036,000 8.472%
Cemex SAB de CV 13,237 78,720,000 6.116%
Credicorp Ltd 882 77,756,000 6.041%
BRF SA 5,853 72,532,000 5.635%
Suzano Papel e Celulose SA 23,890 69,172,000 5.374%
BB Seguridade Participacoes SA 9,867 63,185,000 4.909%
Ultrapar Participacoes SA 4,894 62,114,000 4.826%
Grupo Financiero Banorte SAB d 16,936 61,545,000 4.782%
Corp Inmobiliaria Vesta SAB de 50,231 58,205,000 4.522%

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

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