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Banchile - Fondo Mutuo Retorno LP UF

LMLPUFI:CI
1,517.606000
CLP
1.578000
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,397.431000 - 1,519.657000
1 Yr Return
8.64%
YTD Return
3.52%
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Previous Close
1,516.028000
52Wk Range
1,397.431000 - 1,519.657000
1 Yr Return
8.56%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/27/2017)
1,517.606
Total Assets (b CLP) (on 04/27/2017)
84.283
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 14.31 b 8.88
510.00 13.74 b 8.52
300.00 8.56 b 5.31
210.00 6.93 b 4.30
230.00 6.28 b 3.89
200.00 5.45 b 3.38
200.00 5.42 b 3.36
5.00 m 5.19 b 3.22
190.00 5.15 b 3.20
150.00 4.24 b 2.63
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel