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Fondo Mutuo LarrainVial Bonos Latam APV (0P0000KCE1)

Santiago

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2.463 -0.000 -0.00%

21/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.14M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000KCE1 Overview

Find basic information about the Fondo Mutuo LarrainVial Bonos Latam APV mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KCE1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change8.18%

Prev. Close2.463

Risk Rating

TTM YieldN/A

ROE44.27%

IssuerLarrainvial Asset Management AGF S.A.

TurnoverN/A

ROA18.66%

Inception DateMar 07, 2007

Total Assets51.14M

Expenses1.60%

Min. Investment1

Market Cap95.32B

CategoryLatin America Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1028	1078	1355	1190	1577
Fund Return	7.65%	2.82%	7.82%	10.65%	3.54%	4.66%
Place in category	60	61	40	26	13	5
% in Category	54	52	35	31	23	10

Top Bond Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Bonos Latam A	51.14M	7.20	10.10	4.14
LarrainVial Bonos Latam F	51.14M	7.65	10.65	4.64
LarrainVial Bonos Latam P	51.14M	7.78	10.82	4.81

Top Funds for Latin America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BCI Latin American Corporate Bonds	117.84M	9.71	-0.52	3.41
BCI Latin American Corporate ALPAT	117.84M	9.58	11.74	5.08
BCI Latin American Corporate INSTI	117.84M	9.85	12.07	-
LarrainVial Bonos Latam A	51.14M	7.20	10.10	4.14
LarrainVial Bonos Latam F	51.14M	7.65	10.65	4.64

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latam Corporate Debt L	LU1153301798	99.89	-	-
	LarrainVial Money Market LV	-	0.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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