Error: Could not add to watchlist. X
+ Watchlist

MBI Best Ideas Latam Fondo de Inversion

MBILAANV:CI
1,005.83
USD
4.13
0.41%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
726.47 - 1,008.81
1 Yr Return
34.09%
YTD Return
31.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.70
52Wk Range
726.47 - 1,008.81
1 Yr Return
31.28%
YTD Return
31.55%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
1,005.825
Total Assets (m USD) (on 09/22/2017)
32.998
Inception Date
-
Last Dividend (on 05/18/2017)
6.06248255
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.69 k 1.96 m 33.13
9.62 k 469.00 k 7.91
10.52 k 355.00 k 5.99
905.00 k 318.00 k 5.36
102.84 k 229.00 k 3.86
24.85 m 216.00 k 3.64
12.30 k 203.00 k 3.42
54.00 k 196.00 k 3.31
59.51 k 196.00 k 3.31
23.97 k 185.00 k 3.12
Profile
MBI Best Ideas Latam Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to Equities. The Fund invests primarily in South American equities and sector ETF's, off a fundamental analytical approach.
Address
MBI Administradora General de Fondos
Av Presidente Riesco 5711 - Of 401
Santiago
Chile
www.mbi.cl
Phone
(562) 2 655 37 00
Website
www.mbi.cl