• 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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LATAPAT:CI

1,077.90 CLP 14.88 1.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BBVA Latam (LATAPAT)

Year To Date: +9.74% 3-Month: +12.09% 3-Year: -1.31% 52-Week Range: 868.34 - 1,093.28
1-Month: +10.09% 1-Year: +10.54% 5-Year: +7.70% Beta vs IPSA: 0.71

Mutual Fund Chart for LATAPAT

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  • LATAPAT:CI 1,077.90
  • 1M
  • 1Y
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Fund Profile & Information for LATAPAT

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 LATAPAT

NAV (on 2014-04-16) 1,077.90
Assets (M) (on 2014-04-16) 2,417.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAPAT

No dividends reported

Fees & Expenses for LATAPAT

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAPAT

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 30,077 225,123,000 9.698%
Vale SA 26,874 212,549,000 9.156%
Credicorp Ltd 2,735 199,052,000 8.575%
Kroton Educacional SA 14,450 151,343,000 6.520%
Gruma SAB de CV 27,946 123,365,000 5.314%
Grupo Financiero Banorte SAB d 28,686 104,221,000 4.490%
Cemex SAB de CV 13,576 99,385,000 4.281%
BB Seguridade Participacoes SA 17,250 96,329,000 4.150%
Grana y Montero SA 8,845 93,619,000 4.033%
SACI Falabella 19,898 92,512,000 3.985%

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

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