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Fondo Mutuo Larrain Vial Hipotecario y Corporativo

LVHICOP:CI
1,096.76
CLP
0.43
0.04%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,031.31 - 1,098.50
1 Yr Return
6.35%
YTD Return
2.74%
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Previous Close
1,096.33
52Wk Range
1,031.31 - 1,098.50
1 Yr Return
6.44%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
1,096.757
Total Assets (b CLP) (on 05/19/2017)
121.284
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 1.43 b 1.18
50.00 1.32 b 1.09
45.00 1.29 b 1.07
45.00 1.28 b 1.06
39.00 1.23 b 1.02
40.00 1.14 b 0.94
40.00 1.13 b 0.94
37.00 1.12 b 0.93
37.00 1.10 b 0.92
40.00 1.08 b 0.90
Profile
Fondo Mutuo Larrain Vial Hipotecario y Corporativo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments, with maturities between 366 and 7300 days. At least 60% of its assets will be invested in asset backed securities.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500