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LarrainVial Asset Management SICAV Latin American Corporate Debt Fund

LLAHYFU:LX
116.35
USD
0.09
0.08%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.49 - 116.35
1 Yr Return
8.75%
YTD Return
10.38%
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Previous Close
116.26
52Wk Range
103.49 - 116.35
1 Yr Return
8.92%
YTD Return
10.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
116.35
Total Assets (m USD) (on 10/19/2017)
186.900
Inception Date
11/26/2012
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
1.60%
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
-