• 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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LATAINV:CI

1,199.35 CLP 2.07 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fondo Mutuo BBVA Latam (LATAINV)

Year To Date: +21.87% 3-Month: +12.29% 3-Year: +3.82% 52-Week Range: 893.29 - 1,213.82
1-Month: +5.44% 1-Year: +27.47% 5-Year: +3.87% Beta vs IPSA: 0.68

Mutual Fund Chart for LATAINV

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  • LATAINV:CI 1,199.35
  • 1M
  • 1Y
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Fund Profile & Information for LATAINV

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 LATAINV

NAV (on 2014-07-28) 1,199.35
Assets (M) (on 2014-07-28) 2,785.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAINV

No dividends reported

Fees & Expenses for LATAINV

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 3.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAINV

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 31,236 235,312,000 9.957%
Vale SA 28,274 217,153,000 9.189%
Credicorp Ltd 2,735 206,753,000 8.748%
Kroton Educacional SA 13,750 167,716,000 7.097%
BB Seguridade Participacoes SA 19,550 119,996,000 5.077%
Ultrapar Participacoes SA 8,394 112,666,000 4.767%
Cemex SAB de CV 14,889 99,487,000 4.210%
Grupo Financiero Banorte SAB d 26,486 98,753,000 4.179%
SACI Falabella 19,898 95,257,000 4.031%
Petroleo Brasileiro SA 25,220 92,225,000 3.902%

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

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