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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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LARRHIB:CI

1,854.75 CLP 2.19 0.12%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +2.14% 3-Month: +0.52% 3-Year: +6.15% 52-Week Range: 1,742.82 - 1,859.89
1-Month: +0.27% 1-Year: +6.58% 5-Year: +6.08% Beta vs IPSA: 0.33

Mutual Fund Chart for LARRHIB

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  • LARRHIB:CI 1,854.75
  • 1M
  • 1Y
Interactive LARRHIB Chart

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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 2015-05-25) 1,854.75
Assets (M) (on 2015-05-22) 43,094.18
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: 04/30/2015
Name Position Value % of Total
NAVISA 4.2 02/16/25 62 1,514,819,000 3.492%
BSANCI 3.2 04/01/32 50 1,276,799,000 2.944%
ARICA 2.3 09/01/19 44 1,093,942,000 2.522%
CAROZZ 3.8 05/15/35 40 1,079,929,000 2.490%
SCOTCL 3 ½ 04/01/22 40 1,046,838,000 2.413%
BBVASM 3 05/01/20 40 1,042,103,000 2.402%
CHILBT 3 01/01/17 40 1,035,535,000 2.387%
COLBUN 3.4 05/01/28 40 947,648,000 2.185%
VIDACL 4 ½ 03/15/31 32 880,278,000 2.029%
BNCHIL 3.4 02/01/23 30 793,718,000 1.830%

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

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