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LarrainVial Consorcio Ahorro Largo Plazo

LVCALLV:CI
997.82
CLP
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
991.73 - 1,006.12
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Previous Close
997.82
52Wk Range
991.73 - 1,006.12
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
997.8179
Total Assets (b CLP) (on 12/13/2017)
72.203
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