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  • 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

3.12 USD 0.000.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.48% 3-Month: +2.78% 3-Year: +4.28% 52-Week Range: 2.99 - 3.17
1-Month: +1.24% 1-Year: +0.20% 5-Year: +4.07% Beta vs IPSA: 0.40

Mutual Fund Chart for IVSGLIC

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  • IVSGLIC:CI 3.12
  • 1M
  • 1Y
Interactive IVSGLIC Chart

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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 2015-04-24) 3.12
Assets (M) (on 2015-04-24) 23,402.96
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: 03/31/2015
Name Position Value % of Total
GAM Star PLC - Credit Opportun 185,467 2,584,000 6.816%
Loomis Sayles High Income Fund 141,722 2,514,000 6.631%
Henderson Horizon - Global Hig 21,775 2,399,000 6.328%
Robeco Capital Growth Funds - 18,880 2,355,000 6.212%
Nomura Funds Ireland - Nomura 8,999 2,193,000 5.785%
Julius Baer Multibond - Global 13,750 2,179,000 5.748%
AXA World Funds - Global High 10,008 2,177,000 5.743%
Henderson Horizon - Euro High 18,007 1,972,000 5.202%
Franklin Templeton Investment 108,653 1,868,000 4.927%
Schroder GAIA - KKR Credit 17,603 1,826,000 4.817%

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

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