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LarrainVial Asset Management SICAV Latin American Corporate Debt Fund

LLAHYBL:LX
121.69
USD
0.10
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
106.91 - 121.69
1 Yr Return
10.62%
YTD Return
11.58%
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Previous Close
121.59
52Wk Range
106.91 - 121.69
1 Yr Return
10.64%
YTD Return
11.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/16/2017)
121.69
Total Assets (m USD) (on 10/16/2017)
185.906
Inception Date
02/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS / PEDRO LABORDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-