• 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

1.20 USD

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.77% 3-Month: -0.61% 3-Year: +8.01% 52-Week Range: 1.12 - 1.21
1-Month: +0.27% 1-Year: +7.01% 5-Year: -15.67% Beta vs IPSA: 0.38

Mutual Fund Chart for IVSGLIB

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  • IVSGLIB:CI 1.20
  • 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 2014-09-19) 1.20
Assets (M) (on 2014-09-19) 24,322.78
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: 03/31/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 152,527 2,703,000 8.344%
AXA World Funds - Global High 9,909 2,109,000 6.510%
GAM Star PLC - Credit Opportun 158,666 2,069,000 6.387%
Henderson Horizon - Global Hig 16,934 1,792,000 5.532%
Julius Baer Multibond - Global 11,166 1,767,000 5.455%
Goldman Sachs Global High Yiel 106,128 1,762,000 5.439%
Ashmore SICAV - Emerging Marke 16,352 1,623,000 5.010%
Franklin Templeton Investment 89,172 1,565,000 4.831%
AXA World Funds - US High Yiel 7,394 1,484,000 4.581%
Investec Global Strategy Fund 53,161 1,289,000 3.979%

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

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