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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P (0P0000K9XA)

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4.062 -0.000    -0.00%
03/11 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.85M
Fondo Mutuo LarrainVial Bonos High Yield Global P 4.062 -0.000 -0.00%

Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P Overview

 
Find basic information about the Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P 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 0P0000K9XA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change8.93%
Prev. Close4.063
Risk Rating
TTM YieldN/A
ROE15.44%
IssuerN/A
TurnoverN/A
ROA - 0.18%
Inception DateOct 16, 2000
Total Assets25.85M
Expenses1.48%
Min. Investment1
Market Cap502.9M
CategoryOther
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1031 1068 975 1083 1250
Fund Return 2.67% 3.07% 6.84% -0.85% 1.6% 2.26%
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Asia APV 54.81M 3.80 -8.43 -0.07
  LarrainVial Asia F 54.81M 4.03 -8.09 0.18
  Fondo Mutuo LarrainVial Bonos High 25.85M 2.36 -1.30 1.68
  LarrainVial Bonos High Yield Global 25.85M 2.77 -0.70 2.21
  LarrainVial Bonos High Yield Glbl F 25.85M 2.77 -0.71 2.19

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Bonos High Yield Global 25.85M 2.77 -0.70 2.21
  LarrainVial Bonos High Yield Glbl F 25.85M 2.77 -0.71 2.19
  Fondo Mutuo LarrainVial Bonos High 25.85M 2.36 -1.30 1.68

Top Holdings

Name ISIN Weight % Last Change %
Barings Global High Yield Bond I USD Acc IE00B7PD0D50 13.03 - -
Spdr Bbg Barc High Yield Bnd - 12.77 - -
  Pictet-USD Government Bonds I LU0128489514 12.11 675.030 -0.26%
Man Funds Plc - Man Glg Global - 11.46 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 11.09 17.960 +0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Buy Strong Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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