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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Mid Cap

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LMMIDCI:CI

1,095.18 CLP 3.65 0.33%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMIDCI)

Year To Date: +2.23% 3-Month: -0.18% 3-Year: -10.31% 52-Week Range: 990.01 - 1,102.07
1-Month: +4.77% 1-Year: +12.12% 5-Year: -6.37% Beta vs IPSA: 0.72

Mutual Fund Chart for LMMIDCI

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  • LMMIDCI:CI 1,095.18
  • 1M
  • 1Y
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Fund Profile & Information for LMMIDCI

Fondo Mutuo Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in national equity securities.

Inception Date: 09-26-2006 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for LMMIDCI

NAV (on 2015-02-25) 1,095.18
Assets (M) (on 2015-02-25) 12,869.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMMIDCI

No dividends reported

Fees & Expenses for LMMIDCI

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.08
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMMIDCI

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo Security SA 5,886,819 1,270,964,000 9.936%
Parque Arauco SA 874,588 1,013,516,000 7.923%
E.CL SA 1,113,502 987,042,000 7.716%
Clinica LAS Condes SA 22,773 910,920,000 7.121%
SONDA SA 615,724 894,333,000 6.992%
Watt's Alimentos SA 855,776 820,689,000 6.416%
Vina Concha y Toro SA 665,874 786,144,000 6.146%
Forus SA 306,428 760,585,000 5.946%
Banmedica SA 576,409 625,738,000 4.892%
Cia Pesquera Camanchaca SA 18,459,336 607,312,000 4.748%

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

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