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Fondo Mutuo Larrain Vial Estrategia Defensiva

LVDEFAH:CI
994.88
CLP
0.03
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
992.84 - 999.80
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994.86
52Wk Range
992.84 - 999.80
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/19/2017)
994.882
Total Assets (b CLP) (on 09/19/2017)
5.928
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
-

Top Fund Holdings

Profile
Fondo Mutuo Larrain Vial Estrategia Defensiva is an open-end fund incorporated in Chile. The fund's objective is to expose its investors to mutual-funds. The fund will allocate up to 100% of its assets in fixed-income securities whose issuers are domiciled in Chile.
Address
Larrain Vial Activos AGF
El Bosque Nte 177
Santiago
Chile
Phone
-