• 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

968.65 CLP 37.17 3.99%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fondo Mutuo BBVA Latam (LATAINV)

Year To Date: -1.57% 3-Month: -19.03% 3-Year: -0.85% 52-Week Range: 931.48 - 1,293.89
1-Month: -6.22% 1-Year: -1.49% 5-Year: -3.25% Beta vs IPSA: 0.75

Mutual Fund Chart for LATAINV

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  • LATAINV:CI 968.65
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  • 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 2014-12-17) 968.65
Assets (M) (on 2014-12-17) 1,693.48
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 30,566 244,064,000 9.342%
Vale SA 29,974 218,900,000 8.379%
Credicorp Ltd 2,005 172,279,000 6.595%
Cemex SAB de CV 22,764 167,039,000 6.394%
Kroton Educacional SA 40,080 155,061,000 5.936%
BB Seguridade Participacoes SA 17,340 140,492,000 5.378%
Ultrapar Participacoes SA 8,894 116,844,000 4.473%
SACI Falabella 21,648 108,593,000 4.157%
Petroleo Brasileiro SA 26,720 108,379,000 4.149%
Cielo SA 9,100 104,145,000 3.987%

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

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