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Fondo Mutuo LarrainVial Bonos Latam

LVALREA:CI
1.721800
USD
0.000000
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.574300 - 1.724300
1 Yr Return
9.37%
YTD Return
5.04%
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Previous Close
1.721800
52Wk Range
1.574300 - 1.724300
1 Yr Return
9.45%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
1.7218
Total Assets (b CLP) (on 05/23/2017)
19.964
Inception Date
12/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS / PEDRO LABORDE
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
700.00 793.00 k 2.79
700.00 734.00 k 2.58
750.00 730.00 k 2.57
700.00 730.00 k 2.57
750.00 705.00 k 2.48
600.00 681.00 k 2.40
550.00 680.00 k 2.39
600.00 675.00 k 2.37
600.00 630.00 k 2.22
600.00 625.00 k 2.20
Profile
Fondo Mutuo Larrain Vial Bonos Latam is an open-end fund incorporated in Chile. The Funds objective is total return. The Fund mainly invests in corporate fixed- income instruments from Latin American issuers. Additionally, the Fund can invest in sovereign debt with exposure to local currencies.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500