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Fondo Mutuo Larrain Vial Estrategia Conservadora

LVCONSH:CI
991.13
CLP
0.34
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
991.47 - 1,000.61
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991.47
52Wk Range
991.47 - 1,000.61
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/16/2017)
991.125
Total Assets (b CLP) (on 10/16/2017)
22.791
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo LarrainVial Estrategia Conservadora is an open-end fund incorporated in Chile. The funds objective is to expose its investors to fixed-income mutual funds. The fund will allocate between 50% to 90% of its portfolio to fixed-inco- me mutual funds domiciled in Chile.
Address
Larrain Vial Activos AGF
El Bosque Nte 177
Santiago
Chile
Phone
-