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Fondo de Inversion LarrainVial Deuda Local

CFLVDLI:CI
1,053.6680
CLP
0.9550
0.09%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1,028.4690 - 1,072.1970
1 Yr Return
3.54%
YTD Return
2.26%
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Previous Close
1,054.6230
52Wk Range
1,028.4690 - 1,072.1970
1 Yr Return
3.63%
YTD Return
2.26%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/11/2017)
1,053.668
Total Assets (b CLP) (on 12/11/2017)
96.936
Inception Date
03/18/2016
Last Dividend (on 06/21/2017)
11.27158325
Dividend Indicated Gross Yield
1.07%
Fund Managers
ALVARO MUNOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Inversion LarrainVial Deuda Local is a closed-end fund incorporated in Chile. The fund's objective is to provide investor's with exposure to Fixed Inc- ome investing primarily in investment grade bonds, both sovereign and corporate.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500