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Fondo Mutuo LarrainVial Proteccion

LVPROTP:CI
1,296.51
CLP
0.17
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,213.91 - 1,305.46
1 Yr Return
5.76%
YTD Return
5.12%
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Previous Close
1,296.34
52Wk Range
1,213.91 - 1,305.46
1 Yr Return
5.68%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,296.512
Total Assets (b CLP) (on 06/21/2017)
37.554
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
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.29 b 3.74
850.00 k 887.58 m 2.58
666.14 k 769.08 m 2.24
718.17 k 758.89 m 2.21
7.64 k 666.39 m 1.94
20.00 565.38 m 1.65
17.00 528.41 m 1.54
5.59 k 523.14 m 1.52
15.00 492.57 m 1.43
15.00 483.94 m 1.41
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