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Fondo de Inversion Larrain Vial - Deuda Hipotecaria con Subsidio Habitacional

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LVDDS04:CI
Ticker Change
LVDDS04:CI has changed to a new ticker symbol
CLP
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 09/03/2015)
55.231
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion - Deuda Hipotecaria con Subsidio Habitacional is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invest- s in mortgages fully guaranteed by the Chilean Government.
ADDRESS
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500