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Fondo Mutuo LarrainVial Ahorro a Plazo

LARVIAP:CI
2,371.55
CLP
0.19
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,301.01 - 2,371.79
1 Yr Return
3.09%
YTD Return
1.53%
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Previous Close
2,371.74
52Wk Range
2,301.01 - 2,371.79
1 Yr Return
3.07%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
2,371.55
Total Assets (b CLP) (on 06/22/2017)
134.689
Inception Date
10/26/1998
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
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 1.62 b 1.28
2.99 m 1.15 b 0.90
1.12 m 1.13 b 0.89
1.00 m 1.02 b 0.80
770.00 k 797.02 m 0.63
710.00 k 729.40 m 0.57
550.00 k 574.32 m 0.45
620.00 k 487.83 m 0.38
400.00 k 423.78 m 0.33
180.00 k 189.46 m 0.15
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