Larrain Vial Deuda Sub Habit Ord

The aim of the fund will be to invest its resources primarily in endorsable mortgages Article 69 Issue 7 of the General Banking Law and Article 21 a reperition of Decree with Force of Law No. 251 of 1931, or others granted by entities authorized by law and letters of credit issued by banks and financial institutions, corresponding to complementary housing mortgage subsidies by MINVU. In addition, the fund may invest in other securities of debt if deemed necessary or desirable for adequate liquidity.

Key stats

Management firm  Larrain Vial Activos AGF S.A.
Domicile  Chile
Global Branding Name  Larrain Vial
12 month yield  1.80%
Fund currency  CLP
Net Assets Date  2014-10-31
Net Assets  $4,294,967,295
Launch Date  2010-07-07
ISIN  CL0000007378
Manager 1 Name  Not Disclosed
Fund Strategy  CLP Medium Term Bond
Benchmark  BCU a 10 aƱos plazo
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.65%
Return - 2 Months  1.33 %
Return - 3 Months  1.91%
Return - 6 Months  4.27 %
Return - 9 months  5.29 %
Return - 12 Months  6.85%
Annualized return 24 months  6.01 %
Annualized return 36 months  5.99 %
Annualized return 48 months  5.75 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.76%
Return YTD  6.24%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  1.19 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida El Bosque 0177 Piso 3 las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Larrain Vial Activos AGF S.A.
Web Address  www.larrainvial.com
Phone  +56 (2) 3398647

Price

Last Price Date  2014-11-11
Pre-tax nav  23871.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $10.53
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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