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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LARRHIB:CI
1,964.85800
CLP
1.15600
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1,858.33700 - 1,963.70200
1 Yr Return
5.76%
YTD Return
3.86%
Previous Close
1,963.70200
52Wk Range
1,858.33700 - 1,963.70200
1 Yr Return
5.83%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/30/2016)
1,964.858
Total Assets (b CLP) (on 05/30/2016)
76.577
Inception Date
12/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 1.25 b 1.88
1.10 m 1.12 b 1.69
35.00 950.31 m 1.43
30.00 941.96 m 1.42
35.00 912.00 m 1.38
30.00 881.80 m 1.33
31.00 863.70 m 1.30
30.00 853.90 m 1.29
31.00 851.06 m 1.28
30.00 848.76 m 1.28
Profile
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.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500