• 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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IVSGLIC:CI

3.11 USD 0.000.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.32% 3-Month: +1.48% 3-Year: +4.58% 52-Week Range: 2.89 - 3.11
1-Month: +0.65% 1-Year: +2.82% 5-Year: +5.68% Beta vs IPSA: 0.40

Mutual Fund Chart for IVSGLIC

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  • IVSGLIC:CI 3.11
  • 1M
  • 1Y
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Fund Profile & Information for IVSGLIC

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: 06-30-2003 Telephone: 562-2339-8500
Managers: MARCEL MARCHANT
Web Site: www.larrainvial.com

Fundamentals for IVSGLIC

NAV (on 2014-04-16) 3.11
Assets (M) (on 2014-04-16) 19,914.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IVSGLIC

No dividends reported

Fees & Expenses for IVSGLIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for IVSGLIC

Filing Date: 11/30/2013
Name Position Value % of Total
AXA World Funds - US High Yiel 14,197 2,758,000 11.914%
Loomis Sayles High Income Fund 152,527 2,608,000 11.266%
Aviva Investors Sicav - Global 10,731 1,990,000 8.596%
GAM Star PLC - Credit Opportun 151,031 1,873,000 8.091%
Ashmore SICAV - Emerging Marke 14,429 1,604,000 6.929%
Robeco Capital Growth Funds - 7,547 1,571,000 6.786%
Franklin Templeton Investment 133,270 1,510,000 6.523%
PIMCO High Yield Bond Fund 56,349 1,488,000 6.428%
AllianceBernstein - Global Hig 278,287 1,302,000 5.624%
JPMorgan Investment Funds - Gl 9,938 1,277,000 5.516%

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

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