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LarrainVial Patrimonio

PATRIMO:CI
10,671.5700
CLP
0.4300
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10,366.3600 - 11,026.9900
1 Yr Return
1.90%
YTD Return
-0.77%
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Previous Close
10,672.0000
52Wk Range
10,366.3600 - 11,026.9900
1 Yr Return
3.11%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10,671.57
Total Assets (b CLP) (on 04/24/2018)
3.994
Inception Date
12/21/2016
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