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Fondo Mutuo Larrain Vial Bonos High Yield Global

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IVSGLIC:CI
3.00
USD
0.01
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.15
1 Yr Return
-4.67%
YTD Return
-1.26%
Previous Close
2.99
52Wk Range
2.98 - 3.15
1 Yr Return
-4.67%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
3.0015
Total Assets (b CLP) (on 08/28/2015)
25.319
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL MARCHANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
GAM Star PLC - Credit Opportun 185.47 k 2.61 m 6.68
Loomis Sayles High Income Fund 141.72 k 2.56 m 6.54
Robeco Capital Growth Funds - 20.07 k 2.55 m 6.51
Henderson Horizon - Global Hig 21.77 k 2.45 m 6.26
Nomura Funds Ireland - Nomura 9.81 k 2.43 m 6.20
AXA World Funds - Global High 10.92 k 2.41 m 6.16
Julius Baer Multibond - Global 13.75 k 2.18 m 5.56
Fidelity Funds - Asian High Yi 128.84 k 2.09 m 5.35
AXA World Funds - US High Yiel 9.80 k 2.03 m 5.18
Henderson Horizon - Euro High 18.01 k 2.00 m 5.11
Profile
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.
ADDRESS
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500