• 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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LARRHIB:CI

1,783.97 CLP 3.50 0.20%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +8.28% 3-Month: +1.73% 3-Year: +5.89% 52-Week Range: 1,617.22 - 1,805.35
1-Month: -0.03% 1-Year: +10.17% 5-Year: +6.19% Beta vs IPSA: 0.33

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  • LARRHIB:CI 1,783.97
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  • 1Y
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Fund Profile & Information for LARRHIB

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 LARRHIB

NAV (on 2014-09-12) 1,783.97
Assets (M) (on 2014-09-12) 64,812.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LARRHIB

No dividends reported

Fees & Expenses for LARRHIB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LARRHIB

Filing Date: 03/31/2014
Name Position Value % of Total
ENDESA 4 ¾ 12/15/29 20 537,594,000 2.144%
VIDACL 4 ½ 03/15/31 20 497,886,000 1.986%
CFINCL 3.7 04/01/18 20 495,043,000 1.975%
SCOTCL 3 ½ 04/01/22 20 491,376,000 1.960%
BPENCL 3.6 03/25/18 20 484,177,000 1.931%
MISTAK 3 05/09/19 20 477,597,000 1.905%
METGAS 7 09/01/24 20 435,345,000 1.736%
CORBAN 3 07/01/20 18 424,509,000 1.693%
CTCACI 5 ¾ 03/14/19 400,000 396,510,000 1.582%
PLAZCL 4 ½ 05/02/30 15 392,858,000 1.567%

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

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