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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

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LARRHIA:CI
1,723.49200
CLP
0.15000
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,723.34
52Wk Range
1,626.14 - 1,723.49
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,723.492
Total Assets (b CLP) (on 07/04/2015)
47.954
Inception Date
12/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAVISA 4.2 02/16/25 62.00 1.57 b 3.64
BSANCI 3.2 04/01/32 50.00 1.28 b 2.97
ARICA 2.3 09/01/19 43.50 1.10 b 2.56
CAROZZ 3.8 05/15/35 40.00 1.06 b 2.47
SCOTCL 3 ½ 04/01/22 40.00 1.05 b 2.45
CHILBT 3 01/01/17 40.00 1.05 b 2.43
BBVASM 3 05/01/20 40.00 1.02 b 2.37
VIDACL 4 ½ 03/15/31 32.00 888.77 m 2.06
BNCHIL 3.4 02/01/23 30.00 795.51 m 1.85
BSANCI 3 ½ 04/01/22 30.00 791.61 m 1.84
Profile
Fondo Mutuo Larrain Vial Hipotecario y Corporativo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments, with maturities between 366 and 7300 days. At least 60% of its assets will be invested in asset backed securities.
ADDRESS
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500