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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

1,531.90 CLP 1.95 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +3.45% 3-Month: +2.09% 3-Year: +8.04% 52-Week Range: 1,359.29 - 1,535.57
1-Month: +2.19% 1-Year: +12.03% 5-Year: +6.57% Beta vs IPSA: 0.48

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,531.90
  • 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 2015-02-27) 1,531.90
Assets (M) (on 2015-02-27) 45,685.13
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: 12/31/2014
Name Position Value % of Total
iShares Global Industrials ETF 90,900 3,934,154,000 10.525%
Financial Select Sector SPDR F 238,600 3,620,812,000 9.687%
iShares MSCI EMU ETF 128,600 2,874,265,000 7.689%
Franklin Templeton Investment 94,590 2,038,579,000 5.454%
iShares Latin America 40 ETF 101,500 1,967,386,000 5.263%
Vanguard FTSE Europe ETF 52,309 1,678,353,000 4.490%
iShares MSCI Spain Capped ETF 78,000 1,665,027,000 4.454%
iShares MSCI Turkey ETF 26,000 850,164,000 2.274%
COLBUN 3.4 05/01/28 35 797,265,000 2.133%
iShares MSCI South Korea Cappe 21,800 728,457,000 1.949%

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

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