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

Fondo Mutuo Larrain Vial Bonos High Yield Global

+ Add to Watchlist

IVSGLIC:CI

3.00 USD 0.01 0.37%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.17% 3-Month: -4.18% 3-Year: +5.11% 52-Week Range: 2.99 - 3.17
1-Month: -2.87% 1-Year: -0.99% 5-Year: +3.49% Beta vs IPSA: 0.40

Mutual Fund Chart for IVSGLIC

No chart data available.
  • IVSGLIC:CI 3.00
  • 1M
  • 1Y
Interactive IVSGLIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 3.00
Assets (M) (on 2014-12-18) 23,276.01
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil