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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
-

Top Fund Holdings

Name Position Value % of Fund
42.50 1.22 b 53.62
19.50 565.42 m 24.92
15.50 487.06 m 21.46
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