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Fondo Mutuo Larrain Vial Bonos High Yield Global

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IVSGLIC:CI
2.83
USD
0.01
0.29%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2.81 - 3.12
1 Yr Return
-7.53%
YTD Return
-2.55%
Previous Close
2.84
52Wk Range
2.81 - 3.12
1 Yr Return
-6.96%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
2.8302
Total Assets (b CLP) (on 02/08/2016)
22.502
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
AXA World Funds - US High Yiel 18.05 k 3.57 m 10.87
GAM Star PLC - Credit Opportun 185.61 k 2.57 m 7.82
Nomura Funds Ireland - Nomura 9.81 k 2.24 m 6.81
Loomis Sayles High Income Fund 141.72 k 2.20 m 6.71
Henderson Horizon - Global Hig 19.52 k 2.09 m 6.38
Fidelity Funds - Asian High Yi 128.84 k 2.05 m 6.23
Robeco Capital Growth Funds - 16.79 k 2.03 m 6.18
Aviva Investors Sicav - Global 9.53 k 1.84 m 5.59
Henderson Horizon - Euro High 16.65 k 1.83 m 5.59
Schroder GAIA - KKR Credit 17.58 k 1.79 m 5.45
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