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FI LarrainVial Tasas Chile Retorno Absoluto

LVTCRAO:CI
100.25
CLP
0.01
0.01%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.45
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Previous Close
100.26
52Wk Range
99.83 - 100.45
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/14/2017)
100.2471
Total Assets (b CLP) (on 09/14/2017)
9.799
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
-