• 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

3.09 USD 0.01 0.20%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +1.47% 3-Month: -2.13% 3-Year: +6.17% 52-Week Range: 3.02 - 3.17
1-Month: +0.03% 1-Year: +1.97% 5-Year: +3.87% Beta vs IPSA: 0.39

Mutual Fund Chart for IVSGLIC

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  • IVSGLIC:CI 3.09
  • 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 2014-11-24) 3.09
Assets (M) (on 2014-11-24) 22,733.31
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: 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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