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LarrainVial Consorcio Ahorro Largo Plazo

LVCALLV:CI
995.67
CLP
0.11
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
995.55 - 999.17
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Previous Close
995.55
52Wk Range
995.55 - 999.17
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
995.6666
Total Assets (b CLP) (on 07/20/2017)
85.114
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Consorcio Ahorro Largo Plazo is an open-ended fund incorporated in Chile. The Fund's objective is total return. The Fund invests in debt securities globally.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500