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FI LarrainVial Tasas Chile Retorno Absoluto

LVTCRAA:CI
99.90
CLP
0.03
0.03%
As of 10:42 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.01
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99.86
52Wk Range
99.83 - 100.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
99.8985
Total Assets (b CLP) (on 07/26/2017)
9.680
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO MUNOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-