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FI Deuda Latam UF

LVHYLAO:CI
1,031.22
CLP
0.78
0.08%
As of 11:10 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.56 - 1,031.22
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Previous Close
1,030.44
52Wk Range
1,000.56 - 1,031.22
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/22/2017)
1,031.221
Total Assets (b CLP) (on 08/22/2017)
24.255
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