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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVIAC:CI
1,655.66
CLP
0.04
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,606.21 - 1,655.71
1 Yr Return
3.08%
YTD Return
2.50%
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Previous Close
1,655.62
52Wk Range
1,606.21 - 1,655.71
1 Yr Return
3.07%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/19/2017)
1,655.661
Total Assets (b CLP) (on 10/19/2017)
136.125
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.15 b 0.93
1.00 m 1.04 b 0.84
891.15 k 910.11 m 0.74
770.00 k 789.22 m 0.64
2.99 m 759.67 m 0.62
710.00 k 731.17 m 0.59
550.00 k 567.13 m 0.46
620.00 k 496.04 m 0.40
180.00 k 187.37 m 0.15
160.00 k 167.35 m 0.14
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