Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Deuda Estatal

+ Add to Watchlist

LMINMPI:CI

1,333.78 CLP 1.62 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (LMINMPI)

Year To Date: +0.61% 3-Month: +1.77% 3-Year: +6.83% 52-Week Range: 1,216.15 - 1,333.78
1-Month: +0.81% 1-Year: +9.43% 5-Year: +5.92% Beta vs IPSA: 0.31

Mutual Fund Chart for LMINMPI

No chart data available.
  • LMINMPI:CI 1,333.78
  • 1M
  • 1Y
Interactive LMINMPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,333.78
Assets (M) (on 2015-01-29) 18,573.07
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: 12/31/2014
Name Position Value % of Total
CHILBT 3 01/01/15 94 2,336,827,000 11.692%
CHILBT 3 01/01/42 59 1,895,456,000 9.483%
BTPCL 6 01/01/43 1,500,000 1,878,849,000 9.400%
BCUCL 3 03/01/22 61 1,666,167,000 8.336%
BCPCL 6 03/01/22 1,430,000 1,617,528,000 8.093%
CHILBT 3 01/01/32 46 1,384,222,000 6.926%
BCUCL 3 07/01/18 46 1,211,756,000 6.063%
CHILBT 2.1 09/01/15 43 1,062,908,000 5.318%
BCUCL 3 08/01/18 30 775,867,000 3.882%
BCPCL 6 03/01/23 665,000 757,496,000 3.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil