• 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

1,040.48 CLP 4.80 0.46%

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

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMIDCI)

Year To Date: +1.72% 3-Month: -0.85% 3-Year: -14.65% 52-Week Range: 946.22 - 1,119.01
1-Month: +3.35% 1-Year: -8.44% 5-Year: -4.56% Beta vs IPSA: 0.75

Mutual Fund Chart for LMMIDCI

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  • LMMIDCI:CI 1,040.48
  • 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 2014-07-30) 1,040.48
Assets (M) (on 2014-07-30) 14,403.57
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: 03/31/2014
Name Position Value % of Total
Parque Arauco SA 1,322,543 1,391,183,000 8.356%
Besalco SA 2,326,017 1,206,668,000 7.248%
Grupo Security SA 6,084,129 1,191,942,000 7.159%
Vina Concha y Toro SA 994,513 1,122,646,000 6.743%
Clinica LAS Condes SA 22,573 986,440,000 5.925%
Banmedica SA 1,071,721 955,300,000 5.738%
Sonda SA 711,902 939,184,000 5.641%
E.CL SA 1,240,606 914,935,000 5.495%
Forus SA 356,148 864,660,000 5.193%
Cia Pesquera Camanchaca SA 33,243,660 764,272,000 4.591%

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

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