• 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

1.60 USD 0.000.11%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fondo Mutuo Larrain Vial Bonos Latam (LVALREA)

Year To Date: +8.54% 3-Month: +0.45% 3-Year: +7.26% 52-Week Range: 1.46 - 1.61
1-Month: -0.34% 1-Year: +8.90% 5-Year: +5.64% Beta vs IPSA: 0.43

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  • LVALREA:CI 1.60
  • 1M
  • 1Y
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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 2014-10-21) 1.60
Assets (M) (on 2014-10-21) 15,113.30
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: 06/30/2014
Name Position Value % of Total
BRMLBZ 8 ½ 01/29/49 650 690,000 3.412%
DAYCOV 5 ¾ 03/19/19 400 423,000 2.092%
GNBSUD 7 ½ 07/30/22 300 334,000 1.652%
JAVER 9 ⅞ 04/06/21 300 334,000 1.652%
HYPEBZ 6 ½ 04/20/21 300 330,000 1.632%
OFDMEX 6 ⅞ 09/20/20 300 325,000 1.607%
JBSSBZ 7 ¼ 06/01/21 300 324,000 1.602%
PFAVHC 8 ⅜ 05/10/20 300 323,000 1.597%
IDESA 7 ⅞ 12/18/20 300 322,000 1.592%
BEEFBZ 8 ¾ 12/29/49 300 321,000 1.588%

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

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