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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LARRHIB:CI
2,071.16000
CLP
0.05200
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,941.28200 - 2,072.24400
1 Yr Return
6.69%
YTD Return
1.94%
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Previous Close
2,071.21200
52Wk Range
1,941.28200 - 2,072.24400
1 Yr Return
6.73%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/24/2017)
2,071.16
Total Assets (b CLP) (on 03/24/2017)
108.591
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
1.00%
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