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Fondo Mutuo Larrain Vial Bonos High Yield Global

IVSGLIB:CI
1.28
USD
0.00
0.09%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.28
1 Yr Return
9.96%
YTD Return
2.61%
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Previous Close
1.27
52Wk Range
1.16 - 1.28
1 Yr Return
10.35%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
1.276
Total Assets (b CLP) (on 04/20/2017)
34.209
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BUSTAMENTE
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
0.20%
Profile
Fondo Mutuo Larrain Vial Bonos High Yield Global is an open-end fund incorporated in Chile. The Funds objective is capital preservation and total return. The Fund invests in global high yield fixed-income instruments, issued by developed economies and denominated in USD. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500