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LVCALLV:CI

LarrainVial Consorcio Ahorro Largo Plazo

1,117.8480CLP
+1.7860+0.16%
Market Closed
As of 04/02/2020 EDT
Open
--
Prev Close
1,116.0620
Volume
0
Share Class
LV
Geographic Focus
Global
52 Week Range
1,085.88601,179.5550
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/02/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.93%
YTD Return-1.58%
1 Year Return2.84%
3 Year Return--
5 Year Return--
Nav (On 04/02/2020)1,117.85
Total Assets (M CLP) (On 04/02/2020)240,594.656
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
328.0000
9.5391B
3.56%
145.0000
4.2102B
1.57%

About LarrainVial Consorcio Ahorro Largo Plazo

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
Website
www.larrainvial.com
Fund TypeOpen-End Fund
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Javier Marshall