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  • 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

1,543.92 CLP 2.07 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +4.13% 3-Month: +1.10% 3-Year: +9.27% 52-Week Range: 1,401.12 - 1,554.74
1-Month: +0.38% 1-Year: +9.83% 5-Year: +6.49% Beta vs IPSA: 0.47

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,543.92
  • 1M
  • 1Y
Interactive LMBALII Chart

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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 2015-05-22) 1,543.92
Assets (M) (on 2015-05-22) 54,126.93
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: 03/31/2015
Name Position Value % of Total
Financial Select Sector SPDR F 290,561 4,396,287,000 9.153%
SPDR S&P Emerging Asia Pacific 72,000 3,968,743,000 8.263%
iShares Global Industrials ETF 86,700 3,914,763,000 8.151%
Technology Select Sector SPDR 51,464 1,343,762,000 2.798%
iShares MSCI Japan ETF 167,300 1,315,189,000 2.738%
iShares MSCI Turkey ETF 37,500 1,087,373,000 2.264%
BANCO 3 ½ 01/10/18 40 1,072,178,000 2.232%
BCUCL 3 02/01/16 40 1,015,408,000 2.114%
iShares MSCI Mexico Capped ETF 26,000 943,381,000 1.964%
iShares Global Tech ETF 15,000 911,963,000 1.899%

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

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