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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVIAI:CI
1,440.5510
CLP
0.0200
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,402.1720 - 1,440.5510
1 Yr Return
2.75%
YTD Return
0.98%
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Previous Close
1,440.5310
52Wk Range
1,402.1720 - 1,440.5510
1 Yr Return
2.82%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,440.551
Total Assets (b CLP) (on 04/19/2018)
163.622
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
-
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