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Bci Latin American Corporate Bonds CLASI

Ranked 17 out of 28 in - Emerging Markets Latin America over 12 months
All calculations are in USD unless stated

Managed by

Pablo Zagal

Objective

The objective of Bci Latin American Corporate Bonds is to offer an alternative investment for retail and institutional investors in participating in a diversified portfolio with medium and long term investment period. Through a portfolio composed of debt instruments issued by institutions which participate in the national and foreign market, maintaining invested at least 70% of its assets in debt instruments from companies of Latin America. The investment portfolio of the fund shall have a minimum duration of 366 days and a maximum of 3650 days.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Latin America over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 1.7% 3.0%
2016 13.9% 4.6% 5.2% 4.6% -1.0%
2015 -8.0% 0.0% 2.2% -9.3% -0.7%
2014 2.0% 3.8% 3.1% -0.7% -4.0%
2013 -7.2% -1.2% -7.2% -0.9% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date25/12/2012
  • Share Class size17Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).