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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVAPP:CI
1,059.38
CLP
0.00
0.00%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
1,043.21 - 1,059.43
1 Yr Return
1.55%
YTD Return
0.80%
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Previous Close
1,059.38
52Wk Range
1,043.21 - 1,059.43
1 Yr Return
1.59%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/14/2017)
1,059.381
Total Assets (b CLP) (on 09/14/2017)
120.777
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.18 b 0.75
1.00 m 1.03 b 0.66
891.15 k 909.22 m 0.58
770.00 k 786.34 m 0.50
2.99 m 755.87 m 0.48
710.00 k 747.98 m 0.48
550.00 k 580.45 m 0.37
620.00 k 493.22 m 0.31
400.00 k 416.23 m 0.27
180.00 k 187.36 m 0.12
Profile
Fondo Mutuo LarrainVial Ahorro a Plazo is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in domestic fixed-income instruments, with an average maturity of 365 days. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500