- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Larrain Vial Ahorro Capital
+ Add to WatchlistLARVACA:CI
1,473.43 CLP 0.36 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Larrain Vial Ahorro Capital (LARVACA)
| Year To Date: | +1.63% | 3-Month: | +1.12% | 3-Year: | +3.53% | 52-Week Range: | 1,422.36 - 1,473.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +3.37% | 5-Year: | +3.73% | Beta vs IPSA: | 0.32 |
Fund Profile & Information for LARVACA
Fondo Mutuo Larrain Vial Ahorro Capital is an open-end fund incorporated in Chile. The Funds objective is capital appreciation. The Fund invests in medium and long-term fixed-income securities with maturities between 366 and 1460 days.
| Inception Date: | 07-01-2003 | Telephone: | 562-2339-8500 |
|---|---|---|---|
| Managers: | JAVIER MARSHALL | ||
| Web Site: | www.larrainvial.com/fondos | ||
Fundamentals for LARVACA
| NAV | (on 2013-05-16) 1,473.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 93,107.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LARVACA
No dividends reported
Fees & Expenses for LARVACA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LARVACA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILBT 3 07/01/17 | 317 | 7,397,767,000 | 6.996% |
| BCUCL 3 07/01/18 | 209 | 4,904,255,000 | 4.638% |
| SANT 3 ½ 09/01/14 | 120 | 2,793,469,000 | 2.642% |
| BCUCL 3 01/01/18 | 106 | 2,482,215,000 | 2.348% |
| SANT 3.3 05/01/14 | 70 | 1,613,750,000 | 1.526% |
| BBIC 3 10/01/14 | 65 | 1,495,706,000 | 1.415% |
| CAROZZ 5.7 04/23/30 | 50 | 1,276,907,000 | 1.208% |
| ENAPCL 3.4 10/01/17 | 50 | 1,151,926,000 | 1.089% |
| ENJOY 4 ¾ 06/20/24 | 50 | 1,129,427,000 | 1.068% |
| HQITRA 3.9 08/01/14 | 44 | 1,012,476,000 | 0.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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