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Fondo Mutuo Larrain Vial Ahorro Central

LARVAHB:CI
2,088.47
CLP
0.89
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,001.13 - 2,110.04
1 Yr Return
2.91%
YTD Return
1.07%
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Previous Close
2,087.58
52Wk Range
2,001.13 - 2,110.04
1 Yr Return
2.97%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
2,088.473
Total Assets (b CLP) (on 06/22/2017)
3.594
Inception Date
02/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ARMIJO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
BCUCL 3 02/01/21
54.50 1.58 b 40.72
BCUCL 3 03/01/22
40.00 1.17 b 30.35
BCUCL 3 03/01/23
19.00 567.72 m 14.67
BCUCL 5 09/01/22
17.00 551.83 m 14.26
Profile
Fondo Mutuo Larrain Vial Ahorro Central is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income securities. The Fund will invest at least 60% of its assets in securities issued in Unidades de Fomento.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500
Website
www.larrainvial.com