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

Banchile - Fondo Mutuo Retorno LP UF

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LMLPUFI:CI

1,268.70 CLP 0.14 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Banchile - Fondo Mutuo Retorno LP UF (LMLPUFI)

Year To Date: +7.62% 3-Month: +3.27% 3-Year: +6.03% 52-Week Range: 1,151.19 - 1,268.70
1-Month: +0.80% 1-Year: +10.21% 5-Year: +4.87% Beta vs IPSA: 0.32

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  • LMLPUFI:CI 1,268.70
  • 1M
  • 1Y
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Fund Profile & Information for LMLPUFI

Fondo Mutuo Retorno LP UF is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in Chilean medium and long-term fixed-income securities with maturities between 1095 and 2190 days, denominated in Unidades de Fomento.

Inception Date: 11-15-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for LMLPUFI

NAV (on 2014-07-24) 1,268.70
Assets (M) (on 2014-07-24) 32,721.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMLPUFI

No dividends reported

Fees & Expenses for LMLPUFI

Front Load 0.00
Back Load 1.19
Current Mgmt Fee 1.79
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMLPUFI

Filing Date: 03/31/2014
Name Position Value % of Total
CELARA 4 ¼ 10/30/29 66 1,705,768,000 6.844%
TELEFO 3.6 10/04/23 70 1,671,975,000 6.709%
BSANCI 3 08/01/15 68 1,632,883,000 6.552%
CAROZZ 5.7 04/23/30 52 1,392,082,000 5.585%
ESVAL 3.4 03/15/28 75 1,331,070,000 5.341%
CHILBT 3 01/01/20 50 1,264,563,000 5.074%
ENDESA 4 ¾ 12/15/29 40 1,075,188,000 4.314%
SL 3 ¼ 11/01/21 40 962,126,000 3.860%
SL 4 ½ 09/15/32 30 750,519,000 3.011%
CELARA 3 ¼ 09/01/20 29 693,267,000 2.782%

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

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