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Fondo Mutuo Larrain Vial Cash

CXCASHB:CI
1,308.95
CLP
0.08
0.01%
As of 10/13/2017
Days to Maturity
-
Total Assets (b -) (on 10/13/2017)
311.825
Inception Date
08/05/2009
52Wk Range
1,272.13 - 1,308.95
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Previous Close
1,308.88
52Wk Range
1,272.13 - 1,308.95
1 Yr Return
2.93%
YTD Return
2.19%
Days to Maturity
-
Total Assets (b -) (on 10/13/2017)
311.825
Inception Date
08/05/2009
Fund Managers
ANTOLIN GOYCOECHEA
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 4.88 b 1.82
150.00 4.11 b 1.54
100.00 2.74 b 1.02
85.00 2.31 b 0.86
50.00 1.37 b 0.51
15.50 425.47 m 0.16
10.00 270.70 m 0.10
Profile
Fondo Mutuo Larrain Vial Cash is an open-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in a portfolio of Chilean fixed-income instruments with maturities up to 90 days.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500