• 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

1,480.55 CLP 9.69 0.66%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +13.41% 3-Month: -0.31% 3-Year: +8.15% 52-Week Range: 1,301.20 - 1,509.14
1-Month: +0.42% 1-Year: +14.33% 5-Year: +6.22% Beta vs IPSA: 0.48

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,480.55
  • 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 2014-12-18) 1,480.55
Assets (M) (on 2014-12-18) 36,727.66
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: 06/30/2014
Name Position Value % of Total
Financial Select Sector SPDR F 180,232 2,263,696,000 10.065%
iShares Global Tech ETF 38,600 1,899,486,000 8.446%
iShares U.S. Basic Materials E 23,000 1,108,342,000 4.928%
iShares Latin America 40 ETF 42,000 888,288,000 3.950%
SPDR S&P Emerging Asia Pacific 18,584 851,207,000 3.785%
iShares MSCI Japan ETF 106,600 710,115,000 3.157%
SL 3 ¼ 11/01/21 25 622,194,000 2.767%
Materials Select Sector SPDR F 20,644 565,446,000 2.514%
ENAPCL 4.55 01/12/19 20 536,426,000 2.385%
CORBAN 4 07/09/20 20 520,996,000 2.317%

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

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