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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

972.65 CLP 3.48 0.36%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo BBVA Latam (LATAINV)

Year To Date: -0.97% 3-Month: -6.89% 3-Year: -2.91% 52-Week Range: 930.37 - 1,293.89
1-Month: -1.00% 1-Year: +3.29% 5-Year: -2.20% Beta vs IPSA: 0.72

Mutual Fund Chart for LATAINV

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  • LATAINV:CI 972.65
  • 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 2015-01-29) 972.65
Assets (M) (on 2015-01-29) 1,620.68
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 20,600 164,865,000 9.355%
Itau Unibanco Holding SA 20,450 161,517,000 9.165%
Cemex SAB de CV 17,947 112,404,000 6.378%
Credicorp Ltd 1,121 109,928,000 6.238%
BRF SA 6,878 99,603,000 5.652%
Grupo Aeroportuario del Centro 32,393 89,321,000 5.069%
BB Seguridade Participacoes SA 12,167 89,320,000 5.069%
Kroton Educacional SA 25,050 88,632,000 5.029%
Cielo SA 8,280 78,054,000 4.429%
Grupo Financiero Banorte SAB d 22,086 73,533,000 4.173%

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

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