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Fondo Mutuo Larrain Vial Bonos Latam

LVALREA:CI
1.675000
USD
0.000500
0.03%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.440300 - 1.675000
1 Yr Return
9.41%
YTD Return
14.06%
Previous Close
1.674500
52Wk Range
1.440300 - 1.675000
1 Yr Return
8.48%
YTD Return
14.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/23/2016)
1.675
Total Assets (b CLP) (on 08/23/2016)
26.735
Inception Date
12/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS / PEDRO LABORDE
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
950.00 962.00 k 2.85
700.00 810.00 k 2.40
800.00 793.00 k 2.35
800.00 784.00 k 2.32
700.00 749.00 k 2.22
650.00 690.00 k 2.04
500.00 556.00 k 1.65
500.00 547.00 k 1.62
500.00 546.00 k 1.62
500.00 530.00 k 1.57
Profile
Fondo Mutuo Larrain Vial Bonos Latam is an open-end fund incorporated in Chile. The Funds objective is total return. The Fund mainly invests in corporate fixed- income instruments from Latin American issuers. Additionally, the Fund can invest in sovereign debt with exposure to local currencies.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500