Published by techdev on March 28, 2026 AV Total Return is an open-ended fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.
capital growth over the long term, while maintaining a high level of diversification and liquidity. The fund invests
primarily in a diversified portfolio of Latin American dollar-denominated bonds, which it complements with small equity
diversified portfolio of U.S. dollar-denominated Latin American bonds, which is complemented by small equity investments and cash reserves. This portfolio is actively managed
actively managed for exposure to high-yielding investments with appreciation potential, adjusting its composition to market conditions.
to market conditions. The fund has a variable dividend policy that currently aims to distribute 7% annually, paid out
aims to distribute 7% per annum, paid quarterly...