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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

1,328.15 CLP 0.02 0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (LMINMPI)

Year To Date: +0.18% 3-Month: -0.93% 3-Year: +5.95% 52-Week Range: 1,247.67 - 1,344.28
1-Month: -0.38% 1-Year: +6.59% 5-Year: +5.84% Beta vs IPSA: 0.31

Mutual Fund Chart for LMINMPI

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  • LMINMPI:CI 1,328.15
  • 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 2015-05-19) 1,328.15
Assets (M) (on 2015-05-19) 11,567.80
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: 03/31/2015
Name Position Value % of Total
BCUCL 3 08/01/16 116 2,978,825,000 18.188%
CHILBT 3 01/01/42 59 1,888,272,000 11.529%
BCUCL 3 03/01/22 61 1,667,000,000 10.178%
BCPCL 6 03/01/22 1,220,000 1,344,610,000 8.210%
BCUCL 3 03/01/18 49 1,294,255,000 7.902%
CHILBT 3 01/01/44 35 1,134,920,000 6.929%
BCPCL 6 03/01/23 765,000 849,516,000 5.187%
BCUCL 3 08/01/18 30 786,157,000 4.800%
BCUCL 3 07/01/18 26 693,928,000 4.237%
CHILBT 4 ½ 08/01/24 20 635,855,000 3.882%

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

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