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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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LARRHIC:CI

1,714.21 CLP 2.30 0.13%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +2.26% 3-Month: +1.92% 3-Year: +6.67% 52-Week Range: 1,579.53 - 1,720.86
1-Month: +0.03% 1-Year: +8.71% 5-Year: +6.65% Beta vs IPSA: 0.33

Mutual Fund Chart for LARRHIC

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  • LARRHIC:CI 1,714.20
  • 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 2015-04-16) 1,714.21
Assets (M) (on 2015-04-16) 46,306.80
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: 02/28/2015
Name Position Value % of Total
NAVISA 4.2 02/16/25 62 1,499,938,000 3.447%
BSANCI 3.2 04/01/32 50 1,316,422,000 3.025%
ARICA 2.3 09/01/19 44 1,099,296,000 2.526%
CAROZZ 3.8 05/15/35 40 1,054,514,000 2.423%
BCUCL 3 07/01/17 40 1,042,593,000 2.396%
CHILBT 3 07/01/17 40 1,041,901,000 2.394%
CHILBT 3 01/01/17 40 1,031,937,000 2.371%
BBVASM 3 05/01/20 40 1,027,597,000 2.361%
VIDACL 4 ½ 03/15/31 32 909,434,000 2.090%
STARIT 4.4 09/15/30 30 833,512,000 1.915%

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

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