Fondo Mutuo Larrain Vial Ahorro Central

LARVAHB:CI

Price not available for LARVAHB:CI

CLP

Fund Type

Open-End Fund

52Wk Range

2,033.26 - 2,110.29

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52Wk Range

2,033.26 - 2,110.29

1 Yr Return

-0.27%

Fund Type

Open-End Fund

Objective

Aggregate Bond Long

Asset Class Focus

Fixed Income

Geographic Focus

Chile

NAV (on -)

Total Assets (b CLP) (on 12/15/2017)

2.205

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

Name	Position	Value	% of Fund
EJ094598:COR BCUCL 3 03/01/22	42.50	1.22 b	53.62
EJ591506:COR BCUCL 3 03/01/23	19.50	565.42 m	24.92
EC683792:COR BCUCL 5 09/01/22	15.50	487.06 m	21.46

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

Fondo Mutuo Larrain Vial Ahorro Central

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