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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LARRHIC:CI
1,952.162000
CLP
0.998000
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,834.034000 - 1,952.569000
1 Yr Return
6.48%
YTD Return
3.12%
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Previous Close
1,951.164000
52Wk Range
1,834.034000 - 1,952.569000
1 Yr Return
6.53%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
1,952.162
Total Assets (b CLP) (on 06/22/2017)
121.974
Inception Date
10/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 1.40 b 1.15
50.00 1.32 b 1.08
50.00 1.32 b 1.08
45.00 1.28 b 1.05
43.00 1.28 b 1.05
39.00 1.24 b 1.01
40.00 1.19 b 0.98
40.00 1.19 b 0.97
40.00 1.15 b 0.94
40.00 1.14 b 0.93
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