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FI LarrainVial Tasas Chile Retorno Absoluto

LVTCRAO:CI
99.84
CLP
0.01
0.01%
As of 11:08 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 100.01
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99.85
52Wk Range
99.84 - 100.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
99.8371
Total Assets (b CLP) (on 07/19/2017)
9.223
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
-