Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Latin America Fund

BCHMEEB:CI
Price not available for BCHMEEB:CI
CLP
Fund Type
Open-End Fund
52Wk Range
3,823.95400 - 4,977.97400
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
3,823.95400 - 4,977.97400
1 Yr Return
13.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (b CLP) (on 10/25/2016)
8.884
Inception Date
07/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.25 k 741.15 m 8.78
102.91 k 412.38 m 4.89
67.28 k 401.54 m 4.76
6.25 k 378.71 m 4.49
51.51 k 316.21 m 3.75
63.41 k 314.70 m 3.73
90.33 k 312.84 m 3.71
37.86 k 249.66 m 2.96
2.33 k 233.78 m 2.77
64.09 k 218.51 m 2.59
Profile
Fondo Mutuo Latin America Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier firms from Latin America. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel