Error: Could not add to watchlist. X
+ Watchlist

FI Deuda Latam UF

LVHYLAI:CI
1,024.15
CLP
0.74
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
994.28 - 1,024.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,024.89
52Wk Range
994.28 - 1,024.92
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
1,024.149
Total Assets (b CLP) (on 09/21/2017)
28.794
Inception Date
-
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