CMB-PRIME Llaima FI Ord

The funds policy is oriented to investment in securities issued by companies whose purpose is the development of new business projects, companies that require resources to finance expansion of its activities or companies whose businesses are characterized by a medium to high growth potential.

Key stats

Management firm  CMB-PRIME AFI S.A.
Domicile  Chile
Global Branding Name  CMB-Prime
Fund currency  CLP
Net Assets Date  2012-03-31
Net Assets  $3,420,673,000
Launch Date  1994-09-30
ISIN  CL0000007584
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.22%
Return - 6 Months  2.50 %
Return - 9 months  1.25 %
Return - 12 Months  7.37%
Annualized return 24 months  4.32 %
Annualized return 36 months  7.33 %
Annualized return 48 months  4.98 %
Annualized return 60 months  9.47 %
Return 120 months  -6.54 %
Annualized return since Inception  -5.43%
Return YTD  1.25%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Apoquindo 3000 OF 1602
Contact city  Santiago
Contact country  Chile
Fund Admin Group  CMB-PRIME AFI S.A.
Web Address  www.cmbprime.cl
Email contact  contactos@cmbprime.cl
Phone  (56-2) 3788188

Price

Last Price Date  2013-09-30
Pre-tax nav  3123.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $6.85
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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