• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Fondo Mutuo Larrain Vial Bonos Latam

+ Add to Watchlist

LVBOLAF:CI

1.20 USD 0.000.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo Larrain Vial Bonos Latam (LVBOLAF)

Year To Date: +8.89% 3-Month: +3.55% 3-Year: +6.25% 52-Week Range: 1.04 - 1.20
1-Month: +0.69% 1-Year: +10.94% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for LVBOLAF

No chart data available.
  • LVBOLAF:CI 1.20
  • 1M
  • 1Y
Interactive LVBOLAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LVBOLAF

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: 05-17-2011 Telephone: 562-2339-8500
Managers: RODRIGO BARROS
Web Site: www.larrainvial.com

Fundamentals for LVBOLAF

NAV (on 2014-07-24) 1.20
Assets (M) (on 2014-07-24) 12,933.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVBOLAF

No dividends reported

Fees & Expenses for LVBOLAF

Front Load -
Back Load 1.19
Current Mgmt Fee -
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVBOLAF

Filing Date: 03/31/2014
Name Position Value % of Total
DAYCOV 5 ¾ 03/19/19 400 405,000 2.680%
BRMLBZ 8 ½ 01/29/49 350 361,000 2.389%
JAVER 9 ⅞ 04/06/21 300 336,000 2.223%
HYPEBZ 6 ½ 04/20/21 300 333,000 2.203%
JBSSBZ 7 ¼ 06/01/21 300 328,000 2.170%
PFAVHC 8 ⅜ 05/10/20 300 325,000 2.150%
IDESA 7 ⅞ 12/18/20 300 319,000 2.111%
OFDMEX 6 ⅞ 09/20/20 300 314,000 2.078%
OASCBZ 8 ¼ 10/19/19 300 312,000 2.064%
GNBSUD 7 ½ 07/30/22 300 312,000 2.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil