• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Deuda Estatal

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LMINMPI:CI

1,301.89 CLP 2.00 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (LMINMPI)

Year To Date: +9.11% 3-Month: +4.48% 3-Year: +7.26% 52-Week Range: 1,172.84 - 1,301.89
1-Month: +2.28% 1-Year: +10.84% 5-Year: +5.42% Beta vs IPSA: 0.31

Mutual Fund Chart for LMINMPI

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  • LMINMPI:CI 1,301.89
  • 1M
  • 1Y
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Fund Profile & Information for LMINMPI

Fondo Mutuo Deuda Estatal is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 366 and 3650 days.

Inception Date: 12-13-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for LMINMPI

NAV (on 2014-08-20) 1,301.89
Assets (M) (on 2014-08-20) 16,599.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMINMPI

No dividends reported

Fees & Expenses for LMINMPI

Front Load 0.00
Back Load 1.19
Current Mgmt Fee 1.43
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMINMPI

Filing Date: 03/31/2014
Name Position Value % of Total
BCUCL 3 02/01/16 50 1,223,064,000 18.010%
CHILBT 3 01/01/32 46 1,204,415,000 17.735%
CHILBT 3 07/01/17 49 1,203,442,000 17.721%
BTPCL 6 03/01/18 935,000 985,683,000 14.514%
CHILBT 3 01/01/42 24 643,285,000 9.473%
BCUCL 5 09/01/22 20 584,040,000 8.600%
BCPCL 6 03/01/23 415,000 446,837,000 6.580%
CHILBT 3 01/01/19 13 325,663,000 4.795%
BCUCL 5 01/01/16 6 139,860,000 2.059%

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

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