• 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

1,678.68 CLP 0.34 0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.30% 3-Month: +2.12% 3-Year: +5.55% 52-Week Range: 1,542.85 - 1,678.85
1-Month: +0.56% 1-Year: +9.01% 5-Year: +5.98% Beta vs IPSA: 0.33

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  • LARRHIA:CI 1,678.68
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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 2015-01-22) 1,678.68
Assets (M) (on 2015-01-22) 37,232.82
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: 12/31/2014
Name Position Value % of Total
NAVISA 4.2 02/16/25 62 1,508,918,000 4.054%
ARICA 2.3 09/01/19 44 1,070,962,000 2.877%
CAROZZ 3.8 05/15/35 40 1,024,856,000 2.753%
VIDACL 4 ½ 03/15/31 32 879,634,000 2.363%
STARIT 4.4 09/15/30 30 818,000,000 2.198%
CHILBT 3 01/01/20 30 810,598,000 2.178%
BCNO 4 04/01/39 30 764,048,000 2.053%
BFRON 2 ½ 05/15/21 30 737,630,000 1.982%
BSANCI 5 ½ 06/01/19 700,000 726,752,000 1.952%
SECUCL 3 12/01/31 30 726,315,000 1.951%

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

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