• 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

1,051.20 CLP 0.37 0.04%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMIDCI)

Year To Date: +3.24% 3-Month: +3.51% 3-Year: -20.50% 52-Week Range: 946.22 - 1,399.14
1-Month: +2.65% 1-Year: -23.35% 5-Year: -0.40% Beta vs IPSA: 0.76

Mutual Fund Chart for LMMIDCI

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  • LMMIDCI:CI 1,051.19
  • 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 2014-04-21) 1,051.20
Assets (M) (on 2014-04-21) 16,741.18
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: 11/30/2013
Name Position Value % of Total
Besalco SA 3,912,521 2,278,770,000 10.486%
Grupo Security SA 8,142,925 1,425,012,000 6.557%
Forus SA 496,394 1,396,614,000 6.426%
Banmedica SA 1,475,803 1,313,465,000 6.044%
CFR Pharmaceuticals SA 9,475,185 1,137,306,000 5.233%
Sonda SA 877,500 1,120,708,000 5.157%
Parque Arauco SA 1,141,399 1,067,345,000 4.911%
Clinica LAS Condes SA 27,003 1,053,117,000 4.846%
Socovesa SA 8,209,824 1,009,808,000 4.647%
Sigdo Koppers SA 1,161,322 968,357,000 4.456%

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

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