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

Fondo Mutuo Larrain Vial Hipotecario y Corporativo

+ Add to Watchlist

LVHICOI:CI

1,065.69 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,036.13 - 1,065.69
1-Month: 0.00% 1-Year: +2.79% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for LVHICOI

No chart data available.
  • LVHICOI:CI 1,065.69
  • 1M
  • 1Y
Interactive LVHICOI 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 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 2014-04-16) 1,065.69
Assets (M) (on 2014-04-16) 25,592.22
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: 11/30/2013
Name Position Value % of Total
BTPCL 6 01/01/20 755,000 820,526,000 3.320%
ENDESA 4 ¾ 12/15/29 30 782,270,000 3.165%
CFRCI 4 09/30/33 21 488,545,000 1.977%
VIDACL 4 ½ 03/15/31 20 487,235,000 1.972%
METGAS 6 08/01/24 25 485,126,000 1.963%
BCUCL 3 02/01/16 20 478,971,000 1.938%
CFINCL 3.7 04/01/18 20 473,796,000 1.917%
MISTAK 3 05/09/19 20 456,126,000 1.846%
METGAS 7 09/01/24 20 442,805,000 1.792%
CRISTA 3.4 05/15/26 15 330,958,000 1.339%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil