Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Latam Mid Cap

+ Add to Watchlist

LATAMCB:CI

1,598.61 CLP 23.65 1.50%

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

Snapshot for Banchile - Fondo Mutuo Latam Mid Cap (LATAMCB)

Year To Date: -1.81% 3-Month: -2.67% 3-Year: -3.89% 52-Week Range: 1,469.76 - 1,993.18
1-Month: +5.08% 1-Year: -9.85% 5-Year: - Beta vs IPSA: 0.71

Mutual Fund Chart for LATAMCB

No chart data available.
  • LATAMCB:CI 1,598.61
  • 1M
  • 1Y
Interactive LATAMCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LATAMCB

Fondo Mutuo Latam Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities from medium-sized companies located in Latin America. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 09-27-2010 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for LATAMCB

NAV (on 2015-04-23) 1,598.61
Assets (M) (on 2015-04-23) 1,023.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAMCB

No dividends reported

Fees & Expenses for LATAMCB

Front Load -
Back Load 0.71
Current Mgmt Fee -
Redemption Fee 0.71
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAMCB

Filing Date: 03/31/2015
Name Position Value % of Total
Fibria Celulose SA 5,978 52,877,000 5.426%
Valid Solucoes e Servicos de S 4,996 43,532,000 4.467%
Lojas Renner SA 2,362 41,702,000 4.279%
Promotora y Operadora de Infra 5,873 39,507,000 4.054%
Banregio Grupo Financiero SAB 11,301 36,133,000 3.708%
Grupo Aeroportuario del Surest 415 35,166,000 3.608%
Localiza Rent a Car SA 4,751 33,996,000 3.488%
Industrias Bachoco SAB de CV 13,010 33,917,000 3.480%
E.CL SA 34,416 33,725,000 3.461%
El Puerto de Liverpool SAB de 4,378 32,111,000 3.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil