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Fondo Mutuo Larrain Vial Bonos Latam

LVALREA:CI
1.603800
USD
0.004400
0.28%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.440300 - 1.603800
1 Yr Return
1.49%
YTD Return
9.21%
Previous Close
1.599400
52Wk Range
1.440300 - 1.603800
1 Yr Return
1.26%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2016)
1.6038
Total Assets (b CLP) (on 06/23/2016)
21.388
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
600.00 576.00 k 2.13
500.00 515.00 k 1.91
500.00 515.00 k 1.91
500.00 509.00 k 1.88
500.00 502.00 k 1.86
500.00 495.00 k 1.83
450.00 477.00 k 1.77
500.00 475.00 k 1.76
400.00 421.00 k 1.56
400.00 419.00 k 1.55
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