• 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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LARRHIC:CI

1,576.84 CLP 0.47 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.99% 3-Month: +3.29% 3-Year: +6.20% 52-Week Range: 1,467.97 - 1,576.84
1-Month: +1.17% 1-Year: +7.33% 5-Year: +5.82% Beta vs IPSA: 0.32

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  • LARRHIC:CI 1,576.84
  • 1M
  • 1Y
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Fund Profile & Information for LARRHIC

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: 10-18-2006 Telephone: 562-2339-8500
Managers: PATRICIO MUNOZ
Web Site: www.larrainvial.com

Fundamentals for LARRHIC

NAV (on 2014-04-16) 1,576.84
Assets (M) (on 2014-04-16) 25,592.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LARRHIC

No dividends reported

Fees & Expenses for LARRHIC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LARRHIC

Filing Date: 11/30/2013
Name Position Value % of Total
BTPCL 6 01/01/20 755,000 820,526,000 3.320%
ENDESA 4 ¾ 12/15/29 30 782,270,000 3.165%
CFRCI 4 09/30/33 21 488,545,000 1.977%
VIDACL 4 ½ 03/15/31 20 487,235,000 1.972%
METGAS 6 08/01/24 25 485,126,000 1.963%
BCUCL 3 02/01/16 20 478,971,000 1.938%
CFINCL 3.7 04/01/18 20 473,796,000 1.917%
MISTAK 3 05/09/19 20 456,126,000 1.846%
METGAS 7 09/01/24 20 442,805,000 1.792%
CRISTA 3.4 05/15/26 15 330,958,000 1.339%

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

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