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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

Fondo Mutuo Larrain Vial Hipotecario y Corporativo

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LARRHIA:CI

1,706.76 CLP 0.34 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Mutuo Larrain Vial Hipotecario y Corporativo (LARRHIA)

Year To Date: +1.92% 3-Month: +0.37% 3-Year: +5.62% 52-Week Range: 1,609.02 - 1,715.04
1-Month: +0.16% 1-Year: +6.24% 5-Year: +5.59% Beta vs IPSA: 0.33

Mutual Fund Chart for LARRHIA

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  • LARRHIA:CI 1,706.76
  • 1M
  • 1Y
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Fund Profile & Information for LARRHIA

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.

Inception Date: 12-06-2004 Telephone: 562-2339-8500
Managers: PATRICIO MUNOZ
Web Site: www.larrainvial.com

Fundamentals for LARRHIA

NAV (on 2015-05-21) 1,706.76
Assets (M) (on 2015-05-21) 43,050.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LARRHIA

No dividends reported

Fees & Expenses for LARRHIA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LARRHIA

Filing Date: 03/31/2015
Name Position Value % of Total
NAVISA 4.2 02/16/25 62 1,509,482,000 3.117%
BCUCL 3 02/01/21 50 1,381,700,000 2.853%
BSANCI 3.2 04/01/32 50 1,319,980,000 2.726%
ARICA 2.3 09/01/19 44 1,101,316,000 2.274%
SCOTCL 3 ½ 04/01/22 40 1,088,667,000 2.248%
CAROZZ 3.8 05/15/35 40 1,072,684,000 2.215%
BCUCL 3 07/01/17 40 1,050,022,000 2.168%
BBVASM 3 05/01/20 40 1,046,195,000 2.160%
CHILBT 3 01/01/17 40 1,041,189,000 2.150%
COLBUN 3.4 05/01/28 40 957,514,000 1.977%

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

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