• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Fondo de Inversion Larrain Vial - Deuda con Subsidio Habitacional

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LVDDS04:CI

23,480.57 CLP 4.08 0.02%

As of 10:32:00 ET on 07/24/2014.

Snapshot for Fondo de Inversion Larrain Vial - Deuda con Subsidio Habitacional (LVDDS04)

Year To Date: +4.52% 3-Month: +1.05% 3-Year: +7.26% 52-Week Range: 22,412.28 - 23,565.64
1-Month: +0.20% 1-Year: +8.46% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for LVDDS04

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  • LVDDS04:CI 23,480.57
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Fund Profile & Information for LVDDS04

Fondo de Inversion Larrain Vial - Deuda con Subsidio Habitacional is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in mortgages fully guaranteed by the Chilean Government.

Inception Date: 07-07-2010 Telephone: 562-2339-8500
Managers: -
Web Site: www.larrainvial.com

Fundamentals for LVDDS04

NAV (on 2014-07-24) 23,480.57
Assets (M) (on 2014-05-02) 51,868.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVDDS04

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 121.10
Dividend Yield (ttm) 6.19

Fees & Expenses for LVDDS04

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

Top Fund Holdings for LVDDS04

Holding Data Unavailable.

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

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