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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVIAI:CI
1,422.8620
CLP
0.1590
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,375.7090 - 1,422.8450
1 Yr Return
3.43%
YTD Return
2.93%
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Previous Close
1,422.7030
52Wk Range
1,375.7090 - 1,422.8450
1 Yr Return
3.43%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/23/2017)
1,422.862
Total Assets (b CLP) (on 11/23/2017)
127.530
Inception Date
08/30/2006
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.15 b 0.89
1.00 m 1.01 b 0.78
891.15 k 913.81 m 0.70
770.00 k 790.86 m 0.61
2.99 m 762.43 m 0.59
710.00 k 732.59 m 0.56
550.00 k 568.50 m 0.44
620.00 k 497.74 m 0.38
300.00 k 310.73 m 0.24
180.00 k 187.82 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