• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica A

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BCHGACA:CI

1,454.79 CLP 1.09 0.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica A (BCHGACA)

Year To Date: +11.39% 3-Month: -1.04% 3-Year: +10.20% 52-Week Range: 1,284.11 - 1,495.44
1-Month: +4.93% 1-Year: +11.96% 5-Year: +5.62% Beta vs IPSA: 0.54

Mutual Fund Chart for BCHGACA

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  • BCHGACA:CI 1,454.79
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  • 1Y
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Fund Profile & Information for BCHGACA

Fondo Mutuo Vision Dinamica A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 40% and 80% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 09-05-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHGACA

NAV (on 2014-11-27) 1,454.79
Assets (M) (on 2014-11-26) 11,893.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGACA

No dividends reported

Fees & Expenses for BCHGACA

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.38
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHGACA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 45,470 1,140,435,000 9.911%
Henderson Horizon - Global Tec 23,872 668,162,000 5.806%
Franklin Templeton Investment 27,511 552,729,000 4.803%
iShares MSCI France ETF 34,312 552,240,000 4.799%
iShares MSCI Brazil Capped ETF 17,000 448,042,000 3.894%
SCOTCL 3 ½ 08/01/17 14 354,771,000 3.083%
Schroder International Selecti 4,925 352,029,000 3.059%
BlackRock Global Funds - World 27,340 327,462,000 2.846%
Henderson Gartmore Fund - Cont 46,437 314,792,000 2.736%
Credit Suisse Equity Fund Lux 172 299,058,000 2.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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