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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LARRHIA:CI
1,915.30200
CLP
0.49600
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,793.14000 - 1,915.30200
1 Yr Return
6.87%
YTD Return
2.80%
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Previous Close
1,914.80600
52Wk Range
1,793.14000 - 1,915.30200
1 Yr Return
6.76%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/21/2017)
1,915.302
Total Assets (b CLP) (on 04/21/2017)
120.183
Inception Date
12/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 1.98 b 1.62
50.00 1.43 b 1.18
49.00 1.41 b 1.16
46.00 1.35 b 1.11
1.25 m 1.30 b 1.07
50.00 1.29 b 1.06
45.00 1.28 b 1.05
39.00 1.25 b 1.03
40.00 1.21 b 0.99
36.00 1.16 b 0.95
Profile
Fondo Mutuo Larrain Vial Hipotecario y Corporativo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments, with maturities between 366 and 7300 days. At least 60% of its assets will be invested in asset backed securities.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500