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Larrainvial Ahorro Largo Nominal

LVALNSA:CI
1,128.46
CLP
0.18
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,085.10 - 1,130.25
1 Yr Return
3.47%
YTD Return
2.76%
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Previous Close
1,128.64
52Wk Range
1,085.10 - 1,130.25
1 Yr Return
3.54%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1,128.458
Total Assets (b CLP) (on 09/20/2017)
9.117
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.57 b 9.50
1.25 m 1.44 b 8.68
1.10 m 1.16 b 7.02
1.00 m 1.12 b 6.74
1.05 m 1.09 b 6.62
900.00 k 950.22 m 5.74
700.00 k 790.90 m 4.78
610.00 k 638.70 m 3.86
500.00 k 553.53 m 3.35
500.00 k 538.05 m 3.25
Profile
Fondo Mutuo LarrainVial Ahorro Largo Nominal is a mutual fund. The investment objective is to invest in short-, medium-, and long-term debt instruments. The Fund invests a minimum of 60% of its securities in national nominal debt instru- ments.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500