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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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LATAINV:CI

986.39 CLP 0.94 0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo BBVA Latam (LATAINV)

Year To Date: +0.43% 3-Month: +0.40% 3-Year: -1.44% 52-Week Range: 906.95 - 1,293.89
1-Month: +6.92% 1-Year: -8.13% 5-Year: -4.18% Beta vs IPSA: 0.77

Mutual Fund Chart for LATAINV

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  • LATAINV:CI 986.39
  • 1M
  • 1Y
Interactive LATAINV Chart

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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 2015-04-16) 986.39
Assets (M) (on 2015-04-16) 1,303.73
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 18,857 148,903,000 9.865%
Banco Bradesco SA 21,456 145,443,000 9.636%
BRF SA 6,353 88,553,000 5.867%
Cemex SAB de CV 13,707 86,020,000 5.699%
Credicorp Ltd 915 82,819,000 5.487%
Grupo Aeroportuario del Centro 27,278 79,981,000 5.299%
BB Seguridade Participacoes SA 10,747 75,330,000 4.991%
Alfa SAB de CV 52,120 69,787,000 4.623%
Ultrapar Participacoes SA 5,189 66,884,000 4.431%
Grupo Financiero Banorte SAB d 19,936 66,656,000 4.416%

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

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