• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Estrategia Moderada

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LMBALII:CI

1,456.38 CLP 3.11 0.21%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +11.56% 3-Month: +4.07% 3-Year: +6.11% 52-Week Range: 1,204.16 - 1,459.49
1-Month: +1.01% 1-Year: +17.86% 5-Year: +6.85% Beta vs IPSA: 0.45

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,456.38
  • 1M
  • 1Y
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Fund Profile & Information for LMBALII

Fondo Mutuo Estrategia Moderada 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 2014-07-21) 1,456.38
Assets (M) (on 2014-07-21) 25,551.87
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: 03/31/2014
Name Position Value % of Total
Financial Select Sector SPDR F 152,000 1,869,495,000 12.889%
iShares Latin America 40 ETF 91,000 1,830,729,000 12.622%
SPDR S&P Emerging Asia Pacific 41,800 1,781,037,000 12.279%
iShares MSCI Spain Capped ETF 30,900 695,550,000 4.795%
SL 3 ¼ 11/01/21 25 601,328,000 4.146%
CHILBT 3 07/01/19 0 377,157,000 2.600%
CELARA 3 ¼ 09/01/20 15 358,586,000 2.472%
MISTAK 3 07/01/16 15 357,931,000 2.468%
iShares MSCI South Korea Cappe 9,700 329,148,000 2.269%
BCPCL 6 06/01/18 300,000 322,127,000 2.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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