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MBI Best Ideas Latam Fondo de Inversion

MBILAANV:CI
840.88
USD
8.51
1.00%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
828.15 - 1,093.93
1 Yr Return
2.33%
YTD Return
-12.17%
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Previous Close
849.39
52Wk Range
828.15 - 1,093.93
1 Yr Return
3.26%
YTD Return
-12.17%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
840.8775
Total Assets (m USD) (on 06/21/2018)
40.968
Inception Date
04/23/2014
Last Dividend (on 06/07/2018)
6.53451725
Dividend Indicated Gross Yield
0.78%
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