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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LVHICOI:CI
1,257.91
CLP
0.21
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,182.21 - 1,258.12
1 Yr Return
6.36%
YTD Return
5.74%
Previous Close
1,258.12
52Wk Range
1,182.21 - 1,258.12
1 Yr Return
6.46%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
1,257.908
Total Assets (b CLP) (on 07/25/2016)
90.607
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.53 b 1.82
53.64 1.45 b 1.73
1.00 m 1.02 b 1.22
34.00 1.00 b 1.19
35.00 992.70 m 1.18
35.00 991.53 m 1.18
35.00 979.89 m 1.16
35.00 979.89 m 1.16
30.00 941.67 m 1.12
30.00 911.61 m 1.08
Profile
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.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500