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Larrain Vial Deuda Latam High Yield Fondo de Inversion

LVDLHYA:CI
112.0971
USD
0.0978
0.09%
As of 11:08 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
103.7771 - 112.0971
1 Yr Return
7.28%
YTD Return
6.13%
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Previous Close
111.9993
52Wk Range
103.7771 - 112.0971
1 Yr Return
7.61%
YTD Return
6.13%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/19/2017)
112.0971
Total Assets (m USD) (on 07/06/2015)
27.352
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS / PEDRO LABORDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.94 k 37.16 m 100.00
Profile
LarrainVial Deuda Latam High Yield Fondo de Inversion is a closed-end fund registered in Chile. The Funds objective is total return. The Fund invests in corporate high-yield fixed-income securities from Latin American issuers and is denominated in US-dollars. The Fund has a duration of 5 years, renewable in periods of 5 years.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500