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Fondo Mutuo Larrain Vial Estrategia Agresiva

LVAGREQ:CI
1,034.40
CLP
1.19
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
994.71 - 1,040.01
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Previous Close
1,035.60
52Wk Range
994.71 - 1,040.01
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/19/2017)
1,034.404
Total Assets (b CLP) (on 10/19/2017)
6.598
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Larrain Vial Estrategia Agresiva is an open-end fund incorporated in Chile. The fund's objective is to expose its investors to fixed-income mutual-funds. The fund will allocate up to 100% of its portfolio in fixed-income mutual funds domiciled in Chile.
Address
Larrain Vial Activos AGF
El Bosque Nte 177
Santiago
Chile
Phone
-