Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Retorno LP UF

+ Add to Watchlist

LMLPUFI:CI

1,320.67 CLP 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.84% 3-Month: +1.45% 3-Year: +6.02% 52-Week Range: 1,225.84 - 1,329.49
1-Month: -0.19% 1-Year: +7.83% 5-Year: +5.56% Beta vs IPSA: 0.32

Mutual Fund Chart for LMLPUFI

No chart data available.
  • LMLPUFI:CI 1,320.67
  • 1M
  • 1Y
Interactive LMLPUFI 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 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 2015-04-17) 1,320.67
Assets (M) (on 2015-04-17) 31,666.65
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: 02/28/2015
Name Position Value % of Total
ENTEL 3 ½ 05/30/35 100 2,510,072,000 8.847%
CELARA 4 ¼ 10/30/29 66 1,868,157,000 6.585%
BCUCL 3 03/01/18 70 1,855,853,000 6.541%
CAROZZ 5.7 04/23/30 52 1,516,857,000 5.346%
ENDESA 4 ¾ 12/15/29 50 1,438,619,000 5.071%
ESVAL 3.4 03/15/28 75 1,406,908,000 4.959%
BANSM 4 03/28/28 50 1,361,135,000 4.798%
SUDAM 3.7 05/01/23 50 1,359,255,000 4.791%
PLAZCL 4 ½ 05/02/30 45 1,294,679,000 4.563%
BSANCI 3 08/01/15 50 1,240,790,000 4.373%

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