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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

1,529.95 CLP 10.41 0.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +3.32% 3-Month: +2.81% 3-Year: +7.92% 52-Week Range: 1,396.41 - 1,554.74
1-Month: -1.09% 1-Year: +9.32% 5-Year: +6.04% Beta vs IPSA: 0.47

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,529.95
  • 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 2015-04-17) 1,529.95
Assets (M) (on 2015-04-17) 51,744.09
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: 02/28/2015
Name Position Value % of Total
iShares Global Industrials ETF 86,700 3,950,705,000 8.689%
Financial Select Sector SPDR F 229,861 3,467,212,000 7.626%
iShares MSCI EMU ETF 120,100 2,895,646,000 6.369%
Vanguard FTSE Europe ETF 65,809 2,280,363,000 5.015%
BANCO 3 ½ 01/10/18 40 1,054,531,000 2.319%
SPDR S&P Retail ETF 15,184 927,563,000 2.040%
iShares MSCI Spain Capped ETF 40,868 884,536,000 1.945%
Vanguard Information Technolog 12,713 860,622,000 1.893%
iShares Global Consumer Discre 15,206 859,317,000 1.890%
WisdomTree Japan Hedged Equity 25,000 834,248,000 1.835%

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

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