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Fondo Mutuo Larrain Vial Estrategia Moderada

LVMODEX:CI
1,011.23
CLP
1.61
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
999.23 - 1,011.09
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Previous Close
1,009.62
52Wk Range
999.23 - 1,011.09
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/26/2017)
1,011.23
Total Assets (b CLP) (on 07/26/2017)
16.576
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Larrain Vial Estrategia Moderada is an open-end fund incorporated in Chile. The fund's objective is to expose its investors to mutual funds. The fund will invest at least 20%, or at most 85% in mutual funds domiciled in Chile whom invest in fixed income securities.
Address
Larrain Vial Activos AGF
El Bosque Nte 177
Santiago
Chile
Phone
-