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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Fondo Mutuo Larrain Vial Bonos Latam

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LVALREA:CI

1.59 USD -0.00-0.03%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fondo Mutuo Larrain Vial Bonos Latam (LVALREA)

Year To Date: +2.10% 3-Month: +3.14% 3-Year: +4.26% 52-Week Range: 1.53 - 1.61
1-Month: +2.07% 1-Year: +2.70% 5-Year: +4.99% Beta vs IPSA: 0.45

Mutual Fund Chart for LVALREA

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  • LVALREA:CI 1.59
  • 1M
  • 1Y
Interactive LVALREA Chart

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Fund Profile & Information for LVALREA

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.

Inception Date: 12-09-2005 Telephone: 562-2339-8500
Managers: RODRIGO BARROS
Web Site: www.larrainvial.com

Fundamentals for LVALREA

NAV (on 2015-05-04) 1.59
Assets (M) (on 2015-05-04) 12,149.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVALREA

No dividends reported

Fees & Expenses for LVALREA

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.38
Redemption Fee 2.38
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for LVALREA

Filing Date: 03/31/2015
Name Position Value % of Total
BRMLBZ 8 ½ 01/29/49 450 459,000 2.452%
BACOPY 8 ⅞ 10/15/17 350 376,000 2.008%
AUPIST 7.373 06/15/22 522 347,000 1.853%
JBSSBZ 7 ¼ 06/01/21 300 323,000 1.725%
GNBSUD 7 ½ 07/30/22 300 320,000 1.709%
OFDMEX 6 ⅞ 09/20/20 300 319,000 1.704%
HYPEBZ 6 ½ 04/20/21 300 319,000 1.704%
INRSHM 6 ½ 07/09/21 300 316,000 1.688%
IDESA 7 ⅞ 12/18/20 300 316,000 1.688%
GLBACO 5 ⅛ 10/30/19 300 315,000 1.683%

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

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