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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVIAB:CI
2,525.97
CLP
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2,467.76 - 2,525.97
1 Yr Return
2.37%
YTD Return
1.05%
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52Wk Range
2,467.76 - 2,525.97
1 Yr Return
2.43%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/17/2018)
2,525.973
Total Assets (b CLP) (on 05/17/2018)
163.151
Inception Date
02/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.55 m 4.74 b 3.03
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