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Fondo de Inversion LarrainVial Facturas

CFLVFAL:CI
11,064.3700
CLP
2.3200
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10,445.1000 - 11,064.3700
1 Yr Return
5.97%
YTD Return
5.75%
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Previous Close
11,062.0500
52Wk Range
10,445.1000 - 11,064.3700
1 Yr Return
6.00%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/14/2017)
11,064.37
Total Assets (b CLP) (on 12/14/2017)
28.485
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO LABORDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion LarrainVial Facturas is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests directly or through funds in Chilean corporate fixed income securities.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500