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Fondo Mutuo LarrainVial Proteccion

LVPROTX:CI
1,021.00
CLP
1.07
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
999.64 - 1,021.98
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1,019.93
52Wk Range
999.64 - 1,021.98
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,020.997
Total Assets (b CLP) (on 10/16/2017)
54.537
Inception Date
-
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
-

Top Fund Holdings

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