• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo Larrain Vial Bonos High Yield Global

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IVSGLIB:CI

1.15 USD 0.01 0.45%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fondo Mutuo Larrain Vial Bonos High Yield Global (IVSGLIB)

Year To Date: -0.37% 3-Month: -4.20% 3-Year: +6.29% 52-Week Range: 1.15 - 1.21
1-Month: -3.25% 1-Year: -0.17% 5-Year: -16.29% Beta vs IPSA: 0.40

Mutual Fund Chart for IVSGLIB

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  • IVSGLIB:CI 1.15
  • 1M
  • 1Y
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Fund Profile & Information for IVSGLIB

Fondo Mutuo Larrain Vial Bonos High Yield Global is an open-end fund incorporated in Chile. The Funds objective is capital preservation and total return. The Fund invests in global high yield fixed-income instruments, issued by developed economies and denominated in USD. Additionally, the Fund may invest in derivative products.

Inception Date: 10-03-2002 Telephone: 562-2339-8500
Managers: MARCEL MARCHANT
Web Site: www.larrainvial.com

Fundamentals for IVSGLIB

NAV (on 2014-12-17) 1.15
Assets (M) (on 2014-12-17) 23,443.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IVSGLIB

No dividends reported

Fees & Expenses for IVSGLIB

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 1.73
Redemption Fee 2.38
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for IVSGLIB

Filing Date: 06/30/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 152,527 2,816,000 6.778%
GAM Star PLC - Credit Opportun 200,212 2,723,000 6.554%
Henderson Horizon - Global Hig 23,436 2,558,000 6.157%
AXA World Funds - Global High 11,536 2,508,000 6.037%
Julius Baer Multibond - Global 14,863 2,415,000 5.813%
Schroder GAIA Avoca Credit 21,656 2,245,000 5.404%
Ashmore SICAV - Emerging Marke 19,056 1,964,000 4.727%
Franklin Templeton Investment 105,913 1,902,000 4.578%
Fidelity Funds - Asian High Yi 102,655 1,606,000 3.866%
Investec Global Strategy Fund 63,233 1,600,000 3.851%

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

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