- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Balance I
+ Add to WatchlistLMBALII:CI
1,228.52 CLP 1.89 0.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Balance I (LMBALII)
| Year To Date: | +0.47% | 3-Month: | -0.83% | 3-Year: | +2.33% | 52-Week Range: | 1,168.08 - 1,257.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +4.08% | 5-Year: | +4.69% | Beta vs IPSA: | 0.56 |
Fund Profile & Information for LMBALII
Fondo Mutuo Balance I is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.
| Inception Date: | 10-08-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | FERNANDO GONZALEZ LOBOS | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for LMBALII
| NAV | (on 2013-06-17) 1,228.52 |
|---|---|
| Assets (M) | (on 2013-06-17) 15,605.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMBALII
No dividends reported
Fees & Expenses for LMBALII
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMBALII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Chile Capped Inve | 77,050 | 2,406,856,000 | 14.028% |
| Franklin Templeton Investment | 70,464 | 1,218,754,000 | 7.103% |
| BCUCL 3 07/01/18 | 28 | 657,028,000 | 3.829% |
| Schroder International Selecti | 13,242 | 611,492,000 | 3.564% |
| SANT 3 02/01/16 | 26 | 586,302,000 | 3.417% |
| CHILBT 3 07/01/17 | 20 | 466,736,000 | 2.720% |
| iShares S&P 500 Growth Index F | 12,200 | 462,065,000 | 2.693% |
| Financial Select Sector SPDR F | 53,400 | 445,744,000 | 2.598% |
| HQITRA 4 ¼ 12/15/27 | 15 | 354,777,000 | 2.068% |
| CHILBT 3 01/01/15 | 15 | 347,678,000 | 2.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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