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Fondo Mutuo Larrain Vial Bonos Latam

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LVALREB:CI
1.567600
USD
0.002000
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.566800 - 1.647800
1 Yr Return
-4.81%
YTD Return
-1.52%
Previous Close
1.569600
52Wk Range
1.566800 - 1.647800
1 Yr Return
-4.81%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
1.5676
Total Assets (b CLP) (on 09/02/2015)
12.220
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
BRMLBZ 8 ½ 01/29/49 450.00 455.00 k 2.32
MINSUR 6 ¼ 02/07/24 350.00 395.00 k 2.01
BACOPY 8 ⅞ 10/15/17 350.00 369.00 k 1.88
TANNER 4 ⅜ 03/13/18 350.00 359.00 k 1.83
AUPIST 7.373 06/15/22 541.11 348.00 k 1.77
INRSHM 6 ½ 07/09/21 300.00 330.00 k 1.68
GNBSUD 7 ½ 07/30/22 300.00 330.00 k 1.68
JBSSBZ 7 ¼ 06/01/21 300.00 328.00 k 1.67
OFDMEX 6 ⅞ 09/20/20 300.00 325.00 k 1.66
IDESA 7 ⅞ 12/18/20 300.00 324.00 k 1.65
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
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500