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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Penta Latinoamerica

+ Add to Watchlist

SELLATA:CI

682.69 USD 11.31 1.68%

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

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATA)

Year To Date: -3.34% 3-Month: -3.00% 3-Year: -14.21% 52-Week Range: 605.76 - 973.61
1-Month: +6.33% 1-Year: -22.79% 5-Year: -10.98% Beta vs IPSA: 0.91

Mutual Fund Chart for SELLATA

No chart data available.
  • SELLATA:CI 682.69
  • 1M
  • 1Y
Interactive SELLATA 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 SELLATA

Fondo Mutuo Penta Latinoamerica 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 and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from Latin America. Additionally, the Fund may invest in derivative products.

Inception Date: 12-21-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for SELLATA

NAV (on 2015-04-23) 682.69
Assets (M) (on 2015-04-23) 618.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATA

No dividends reported

Fees & Expenses for SELLATA

Front Load -
Back Load -
Current Mgmt Fee 6.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 5,407 169,000 18.231%
iShares MSCI Mexico Capped ETF 2,907 168,000 18.123%
iShares Latin America 40 ETF 4,611 135,000 14.563%
Deutsche Invest I Brazilian Eq 1,269 102,000 11.003%
iShares MSCI Chile Capped ETF 2,090 84,000 9.061%
America Movil SAB de CV 2,623 54,000 5.825%
Fomento Economico Mexicano SAB 416 39,000 4.207%
Itau Unibanco Holding SA 3,343 37,000 3.991%
Global X MSCI Colombia ETF 2,881 30,000 3.236%
Ambev SA 5,195 30,000 3.236%

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