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Fondo Mutuo Larrain Vial Bonos High Yield Global

IVSGLIC:CI
3.34
USD
0.01
0.16%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
3.01 - 3.35
1 Yr Return
9.77%
YTD Return
4.02%
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Previous Close
3.34
52Wk Range
3.01 - 3.35
1 Yr Return
10.57%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
3.3393
Total Assets (b CLP) (on 06/21/2017)
35.206
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BUSTAMENTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
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