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Fondo Mutuo Larrain Vial Ahorro Capital

LARVACC:CI
1,378.90
CLP
0.73
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,325.55 - 1,383.96
1 Yr Return
2.58%
YTD Return
2.20%
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Previous Close
1,379.63
52Wk Range
1,325.55 - 1,383.96
1 Yr Return
2.69%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,378.897
Total Assets (b CLP) (on 09/21/2017)
237.379
Inception Date
07/01/2003
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
2.38%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Larrain Vial Ahorro Capital is an open-end fund incorporated in Chile. The Funds objective is capital appreciation. The Fund invests in medium and long-term fixed-income securities with maturities between 366 and 1460 days.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500