• 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

1,224.39 CLP 1.31 0.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.86% 3-Month: +3.21% 3-Year: +5.22% 52-Week Range: 1,147.82 - 1,224.39
1-Month: +1.02% 1-Year: +6.77% 5-Year: +4.13% Beta vs IPSA: 0.31

Mutual Fund Chart for LMLPUFI

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  • LMLPUFI:CI 1,224.39
  • 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 2014-04-16) 1,224.39
Assets (M) (on 2014-04-16) 26,368.59
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: 11/30/2013
Name Position Value % of Total
ENDESA 4 ¾ 12/15/29 65 1,694,646,000 6.581%
TELEFO 3.6 10/04/23 70 1,631,317,000 6.335%
CENSUD 4 ¼ 03/15/27 38 893,433,000 3.470%
SL 4 ½ 09/15/32 30 742,560,000 2.884%
CENSUD 4.1 07/01/27 30 713,390,000 2.770%
CFINCL 3.9 04/01/34 28 658,133,000 2.556%
AYTRES 4.7 12/15/32 20 509,068,000 1.977%
SANT 3.7 01/01/15 20 472,870,000 1.836%
SANT 3 02/01/16 20 467,323,000 1.815%
BCICI 2.6 08/01/16 20 460,429,000 1.788%

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

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