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Fondo Mutuo Larrain Vial Bonos Latam

LVALREB:CI
1.623400
USD
0.000200
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.480300 - 1.640400
1 Yr Return
-1.07%
YTD Return
7.58%
Previous Close
1.623200
52Wk Range
1.480300 - 1.640400
1 Yr Return
-1.23%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/27/2016)
1.6234
Total Assets (b CLP) (on 05/27/2016)
18.740
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
400.00 416.00 k 2.00
400.00 370.00 k 1.78
350.00 347.00 k 1.67
400.00 345.00 k 1.66
350.00 337.00 k 1.62
300.00 316.00 k 1.52
300.00 311.00 k 1.49
300.00 308.00 k 1.48
300.00 307.00 k 1.47
300.00 306.00 k 1.47
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