Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fondo Mutuo Larrain Vial Bonos Latam

+ Add to Watchlist

LVBOLAP:CI

1.11 USD -0.00-0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Larrain Vial Bonos Latam (LVBOLAP)

Year To Date: -0.95% 3-Month: -3.82% 3-Year: +3.43% 52-Week Range: 1.05 - 1.16
1-Month: -0.98% 1-Year: +4.57% 5-Year: - Beta vs IPSA: 0.44

Mutual Fund Chart for LVBOLAP

No chart data available.
  • LVBOLAP:CI 1.11
  • 1M
  • 1Y
Interactive LVBOLAP 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 LVBOLAP

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 LVBOLAP

NAV (on 2015-01-29) 1.11
Assets (M) (on 2015-01-29) 13,521.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVBOLAP

No dividends reported

Fees & Expenses for LVBOLAP

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVBOLAP

Holding Data Unavailable.

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