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Fondo Mutuo Larrain Vial Portfolio Lider

LARVISPB:CI
2,693.65
CLP
2.32
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2,477.19 - 2,695.03
1 Yr Return
6.68%
YTD Return
7.42%
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Previous Close
2,691.33
52Wk Range
2,477.19 - 2,695.03
1 Yr Return
7.44%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
2,693.647
Total Assets (b CLP) (on 07/26/2017)
81.960
Inception Date
01/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
Fondo Mutuo Larrain Vial Portfolio Lider is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in a basket comprised of equity securities and medium and long-term fixed-income instruments.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500