Error: Could not add to watchlist. X
+ Watchlist

LarrainVial Asset Management SICAV Latin American Corporate Debt Fund

LLAHYBI:LX
119.76
USD
0.02
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
106.56 - 119.89
1 Yr Return
12.40%
YTD Return
11.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.78
52Wk Range
106.56 - 119.89
1 Yr Return
12.53%
YTD Return
11.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 12/08/2017)
119.76
Total Assets (m USD) (on 12/08/2017)
245.343
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS / PEDRO LABORDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in a portfolio of fixed and/or floating rate debt securities.
Address
Larrainvial Asset Management SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
562-2519-8252 Fax
Website
-