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Fondo de Inversion Larrain Vial - Vicam Cordillera

LVVICLV:CI
106.08
USD
0.52
0.49%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
95.36 - 106.72
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Previous Close
106.60
52Wk Range
95.36 - 106.72
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
106.0756
Total Assets (m USD) (on 09/21/2017)
18.310
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
-

Top Fund Holdings

Name Position Value % of Fund
6.08 k 1.69 m 32.14
2.50 k 732.00 k 13.92
1.40 m 584.00 k 11.10
83.00 k 451.00 k 8.58
54.80 k 345.31 k 6.57
44.10 k 324.00 k 6.16
3.00 k 158.00 k 3.00
15.80 k 105.00 k 2.00
2.50 103.00 k 1.96
20.00 k 93.00 k 1.77
Profile
Fondo de Inversion Larrain Vial - Vicam Cordillera is a closed-end fund registered in Chile. The Fund's objective is to seek revenue and capital appreciation. The Fund invests in a diversified portfolio of Latin American local-currency sovereign-debt instruments. The Fund will use derivatives as a way to complement its strategies, enhance returns and improve risk management.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500