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  • 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

1,339.81 CLP 3.02 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (LMINMPI)

Year To Date: +1.29% 3-Month: +1.36% 3-Year: +7.10% 52-Week Range: 1,229.73 - 1,344.28
1-Month: -0.07% 1-Year: +9.28% 5-Year: +6.07% Beta vs IPSA: 0.32

Mutual Fund Chart for LMINMPI

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  • LMINMPI:CI 1,339.81
  • 1M
  • 1Y
Interactive LMINMPI Chart

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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 2015-03-27) 1,339.81
Assets (M) (on 2015-03-27) 16,774.13
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: 02/28/2015
Name Position Value % of Total
BCUCL 3 08/01/16 116 2,957,388,000 14.270%
CHILBT 3 01/01/42 59 1,876,119,000 9.053%
BCUCL 3 03/01/22 61 1,696,966,000 8.188%
BCUCL 3 03/01/18 59 1,564,218,000 7.548%
CHILBT 3 01/01/32 46 1,392,176,000 6.718%
BCUCL 3 07/01/18 46 1,215,091,000 5.863%
CHILBT 3 01/01/44 35 1,134,445,000 5.474%
BCPCL 6 03/01/22 830,000 949,819,000 4.583%
BCUCL 3 08/01/18 30 778,437,000 3.756%
BCPCL 6 03/01/23 665,000 767,846,000 3.705%

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

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