• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

Fondo Mutuo Larrain Vial Hipotecario y Corporativo

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LVHICOI:CI

1,109.74 CLP 1.96 0.18%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fondo Mutuo Larrain Vial Hipotecario y Corporativo (LVHICOI)

Year To Date: +4.32% 3-Month: +1.50% 3-Year: +3.59% 52-Week Range: 1,052.53 - 1,128.01
1-Month: -1.16% 1-Year: +5.44% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for LVHICOI

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  • LVHICOI:CI 1,109.74
  • 1M
  • 1Y
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Fund Profile & Information for LVHICOI

Fondo Mutuo Larrain Vial Hipotecario y Corporativo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments, with maturities between 366 and 7300 days. At least 60% of its assets will be invested in asset backed securities.

Inception Date: 05-17-2011 Telephone: 562-2339-8500
Managers: PATRICIO MUNOZ
Web Site: www.larrainvial.com

Fundamentals for LVHICOI

NAV (on 2014-09-26) 1,111.70
Assets (M) (on 2014-09-26) 61,111.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVHICOI

No dividends reported

Fees & Expenses for LVHICOI

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

Top Fund Holdings for LVHICOI

Filing Date: 03/31/2014
Name Position Value % of Total
ENDESA 4 ¾ 12/15/29 20 537,594,000 2.144%
VIDACL 4 ½ 03/15/31 20 497,886,000 1.986%
CFINCL 3.7 04/01/18 20 495,043,000 1.975%
SCOTCL 3 ½ 04/01/22 20 491,376,000 1.960%
BPENCL 3.6 03/25/18 20 484,177,000 1.931%
MISTAK 3 05/09/19 20 477,597,000 1.905%
METGAS 7 09/01/24 20 435,345,000 1.736%
CORBAN 3 07/01/20 18 424,509,000 1.693%
CTCACI 5 ¾ 03/14/19 400,000 396,510,000 1.582%
PLAZCL 4 ½ 05/02/30 15 392,858,000 1.567%

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

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