- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Chile
Fondo Mutuo Larrain Vial Hipotecario y Corporativo
+ Add to WatchlistLVHICOP:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fondo Mutuo Larrain Vial Hipotecario y Corporativo (LVHICOP)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | 0.33 |
Fund Profile & Information for LVHICOP
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/fondos | ||
Fundamentals for LVHICOP
| NAV | (on 2013-06-14) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-14) 28,737.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LVHICOP
No dividends reported
Fees & Expenses for LVHICOP
| Front Load | - |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LVHICOP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILBT 3 07/01/17 | 90 | 2,100,312,000 | 6.210% |
| CHILBT 3 07/01/14 | 50 | 1,156,401,000 | 3.419% |
| BCUCL 3 07/01/17 | 40 | 933,473,000 | 2.760% |
| CFRCI 4 09/30/33 | 25 | 583,373,000 | 1.725% |
| METGAS 7 09/01/24 | 20 | 458,892,000 | 1.357% |
| BANPIN 6 12/10/17 | 20 | 456,068,000 | 1.348% |
| BCUCL 3 01/01/18 | 16 | 374,674,000 | 1.108% |
| BANSM 4 03/28/28 | 15 | 351,439,000 | 1.039% |
| BNCHIL 3 ½ 06/01/22 | 15 | 340,693,000 | 1.007% |
| CRISTA 3.4 05/15/26 | 15 | 323,456,000 | 0.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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