• 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

1,394.47 CLP 9.95 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (LMBALII)

Year To Date: +6.82% 3-Month: +5.30% 3-Year: +4.21% 52-Week Range: 1,204.16 - 1,396.16
1-Month: +1.29% 1-Year: +13.74% 5-Year: +7.43% Beta vs IPSA: 0.47

Mutual Fund Chart for LMBALII

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  • LMBALII:CI 1,394.47
  • 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 2014-04-16) 1,394.47
Assets (M) (on 2014-04-16) 15,699.45
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: 11/30/2013
Name Position Value % of Total
iShares MSCI EMU ETF 55,000 1,181,166,000 11.664%
SL 3 ¼ 11/01/21 25 567,728,000 5.606%
iShares MSCI Chile Capped ETF 22,000 551,417,000 5.445%
iShares Global Tech ETF 10,000 429,930,000 4.246%
GAM Star Fund plc - Technology 51,982 421,239,000 4.160%
CHILBT 3 07/01/19 15 369,906,000 3.653%
BCUCL 3 10/01/18 15 365,250,000 3.607%
MISTAK 3 07/01/16 15 345,025,000 3.407%
BCPCL 6 06/01/18 300,000 324,418,000 3.204%
BANM 3 ¼ 05/02/29 15 290,045,000 2.864%

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

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