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Fondo Mutuo LarrainVial Bonos Latam

LVALREA:CI
1.680000
USD
0.006400
0.38%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.440300 - 1.686600
1 Yr Return
13.59%
YTD Return
14.40%
Previous Close
1.673600
52Wk Range
1.440300 - 1.686600
1 Yr Return
12.53%
YTD Return
14.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2016)
1.68
Total Assets (b CLP) (on 09/22/2016)
28.738
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 1.01 m 2.54
800.00 830.00 k 2.09
800.00 819.00 k 2.06
700.00 818.00 k 2.06
700.00 769.00 k 1.94
600.00 716.00 k 1.80
650.00 680.00 k 1.71
500.00 582.00 k 1.46
500.00 564.00 k 1.42
500.00 559.00 k 1.41
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