• 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

1,715.33 CLP 1.34 0.08%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +4.03% 3-Month: +2.90% 3-Year: +5.93% 52-Week Range: 1,599.15 - 1,713.99
1-Month: +0.92% 1-Year: +7.05% 5-Year: +5.57% Beta vs IPSA: 0.32

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  • LARRHIB:CI 1,715.33
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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 2014-04-22) 1,715.33
Assets (M) (on 2014-04-22) 28,184.09
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: 02/28/2014
Name Position Value % of Total
ENDESA 4 ¾ 12/15/29 20 527,406,000 2.154%
VIDACL 4 ½ 03/15/31 20 503,240,000 2.055%
CFINCL 3.7 04/01/18 20 487,785,000 1.992%
BPENCL 3.6 03/25/18 20 484,533,000 1.979%
SCOTCL 3 ½ 04/01/22 20 484,405,000 1.978%
BBVASM 3 04/01/18 20 473,247,000 1.932%
MISTAK 3 05/09/19 20 470,474,000 1.921%
METGAS 7 09/01/24 20 452,339,000 1.847%
CORBAN 3 07/01/20 18 414,614,000 1.693%
CRISTA 3.4 05/15/26 15 340,379,000 1.390%

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

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