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Fondo Mutuo Larrain Vial Cash

CXCASHI:CI
1,346.70
CLP
0.11
0.01%
As of 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 01/16/2018)
280.569
Inception Date
07/28/2009
52Wk Range
1,305.11 - 1,346.48
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Previous Close
1,346.59
52Wk Range
1,305.11 - 1,346.48
1 Yr Return
3.22%
YTD Return
0.14%
Days to Maturity
-
Total Assets (b -) (on 01/16/2018)
280.569
Inception Date
07/28/2009
Fund Managers
ANTOLIN GOYCOECHEA
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.00 10.16 b 3.41
175.00 4.78 b 1.60
150.00 4.07 b 1.37
100.00 2.76 b 0.93
50.00 1.36 b 0.46
15.50 421.12 m 0.14
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