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  • 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

1,302.91 CLP 0.45 0.03%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.47% 3-Month: +2.07% 3-Year: +5.68% 52-Week Range: 1,192.72 - 1,303.36
1-Month: +0.49% 1-Year: +9.44% 5-Year: +5.49% Beta vs IPSA: 0.33

Mutual Fund Chart for LMLPUFI

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  • LMLPUFI:CI 1,302.91
  • 1M
  • 1Y
Interactive LMLPUFI Chart

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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 2015-01-26) 1,302.91
Assets (M) (on 2015-01-26) 27,782.47
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: 12/31/2014
Name Position Value % of Total
ENTEL 3 ½ 05/30/35 100 2,455,338,000 8.871%
CELARA 4 ¼ 10/30/29 66 1,815,174,000 6.558%
BCUCL 3 02/01/21 59 1,613,519,000 5.830%
CAROZZ 5.7 04/23/30 52 1,496,822,000 5.408%
ENDESA 4 ¾ 12/15/29 50 1,408,329,000 5.088%
ESVAL 3.4 03/15/28 75 1,372,591,000 4.959%
BANSM 4 03/28/28 50 1,336,516,000 4.829%
PLAZCL 4 ½ 05/02/30 45 1,271,714,000 4.595%
BSANCI 3 08/01/15 50 1,245,214,000 4.499%
BCICI 2.6 08/01/17 50 1,239,065,000 4.477%

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

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