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Fondo Mutuo LarrainVial Proteccion

LVPROTO:CI
1,115.91
CLP
0.84
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,030.34 - 1,117.41
1 Yr Return
6.32%
YTD Return
6.75%
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Previous Close
1,116.75
52Wk Range
1,030.34 - 1,117.41
1 Yr Return
6.25%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,115.906
Total Assets (b CLP) (on 09/20/2017)
39.749
Inception Date
04/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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