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Fondo Mutuo Larrain Vial Estrategia Conservadora

LVCONSX:CI
1,024.42
CLP
1.51
0.15%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
999.06 - 1,030.76
YTD Return
0.99%
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Previous Close
1,025.93
52Wk Range
999.06 - 1,030.76
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/25/2018)
1,024.422
Total Assets (b CLP) (on 04/25/2018)
23.345
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
-