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Fondo Mutuo LarrainVial Proteccion

LVPROTB:CI
1,900.9100
CLP
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,806.6210 - 1,902.2770
1 Yr Return
4.51%
YTD Return
1.96%
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52Wk Range
1,806.6210 - 1,902.2770
1 Yr Return
4.37%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1,900.91
Total Assets (b CLP) (on 05/21/2018)
70.395
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BUSTAMANTE
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo Mutuo LarrainVial Proteccion is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and equity securities. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500