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LarrainVial Patrimonio

PATRIMA:CI
10,502.5700
CLP
0.4700
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9,896.0550 - 10,676.5200
YTD Return
4.58%
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Previous Close
10,503.0400
52Wk Range
9,896.0550 - 10,676.5200
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
10,502.57
Total Assets (b CLP) (on 09/15/2017)
4.938
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FIGUEROA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion LarrainVial Patrimonio is a redeemable fund incorporated in Chile. The investment objective is capital appreciation. The Fund invests in sh- ort-, medium-, and long-term debt instruments through both foreign and national issuers.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500