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FI Deuda Latam UF

LVHYLAA:CI
1,217.2540
CLP
0.6120
0.05%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,115.3290 - 1,219.3100
1 Yr Return
8.71%
YTD Return
6.64%
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Previous Close
1,216.6420
52Wk Range
1,115.3290 - 1,219.3100
1 Yr Return
8.94%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/26/2017)
1,217.254
Total Assets (b CLP) (on 07/26/2017)
21.239
Inception Date
02/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO BARROS / 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
97.50 k 7.03 b 100.00
Profile
Fondo de Inversion Deuda Latam UF is an open-end fund incorporated in Chile. The Fund invests its assets directly in the Larrainvial Asset Management SICAV - Latin American High Yield Bond Fund, which seeks to consistently maximize total return through interest income, capital appreciation and currency gains. The Fund invests in fixed and/or floating rate debt
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500