• 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

1.18 USD 0.000.12%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.70% 3-Month: +1.71% 3-Year: -26.77% 52-Week Range: 1.09 - 1.18
1-Month: +0.70% 1-Year: +4.18% 5-Year: -14.42% Beta vs IPSA: 0.40

Mutual Fund Chart for IVSGLIB

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  • IVSGLIB:CI 1.18
  • 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 2014-04-23) 1.18
Assets (M) (on 2014-04-23) 19,869.07
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: 02/28/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 152,527 2,698,000 10.194%
GAM Star PLC - Credit Opportun 151,031 1,944,000 7.345%
Ashmore SICAV - Emerging Marke 16,352 1,613,000 6.094%
Franklin Templeton Investment 89,172 1,559,000 5.890%
Henderson Horizon - Global Hig 14,567 1,524,000 5.758%
AXA World Funds - Global High 7,087 1,501,000 5.671%
AXA World Funds - US High Yiel 7,394 1,478,000 5.584%
Investec Global Strategy Fund 53,161 1,271,000 4.802%
Julius Baer Multibond - Global 7,999 1,261,000 4.764%
Goldman Sachs Global High Yiel 76,017 1,258,000 4.753%

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

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