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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

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LARRHIC:CI
1,779.374000
CLP
0.207000
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,698.328000 - 1,779.167000
1 Yr Return
4.69%
YTD Return
1.35%
Previous Close
1,779.167000
52Wk Range
1,698.328000 - 1,779.167000
1 Yr Return
5.10%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1,779.374
Total Assets (b CLP) (on 02/05/2016)
51.006
Inception Date
10/18/2006
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
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 3 07/01/19 55.00 1.51 b 2.93
BSANCI 3.2 04/01/32 50.00 1.26 b 2.44
CORBAN 3 07/01/20 43.00 1.12 b 2.16
TANNER 2 ½ 08/01/20 50.00 1.09 b 2.11
CORBAN 4 07/09/20 40.00 1.09 b 2.10
FORSER 2.2 08/01/20 43.50 1.08 b 2.09
BICECL 3 03/01/22 40.00 1.05 b 2.03
BBVASM 3 05/01/20 40.00 1.04 b 2.01
VIDACL 4 ½ 03/15/31 32.00 889.35 m 1.72
BCICI 2 10/01/19 35.00 880.38 m 1.70
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
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500