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Fondo Mutuo LarrainVial Proteccion

LVPROTP:CI
1,336.93
CLP
0.45
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,278.29 - 1,339.54
1 Yr Return
4.59%
YTD Return
1.31%
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Previous Close
1,336.48
52Wk Range
1,278.29 - 1,339.54
1 Yr Return
4.71%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,336.932
Total Assets (b CLP) (on 04/19/2018)
68.952
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
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