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Fondo Mutuo LarrainVial Dolar Global

LARLDOC:CI
1.5095
USD
0.0012
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.3447 - 1.5107
1 Yr Return
8.98%
YTD Return
9.69%
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Previous Close
1.5107
52Wk Range
1.3447 - 1.5107
1 Yr Return
9.89%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.5095
Total Assets (b CLP) (on 09/21/2017)
8.453
Inception Date
03/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Fondo Mutuo LarrainVial Dolar Global is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and in equity securities. Additionally, the Fund may invest in derivative products. At least 60% of the portfolio will be denominated in US Dollars.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500