• 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

1,470.50 CLP 5.37 0.36%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +12.50% 3-Month: +3.75% 3-Year: +10.81% 52-Week Range: 1,242.49 - 1,495.44
1-Month: +3.00% 1-Year: +18.46% 5-Year: +6.74% Beta vs IPSA: 0.52

Mutual Fund Chart for BCHGACA

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  • BCHGACA:CI 1,470.50
  • 1M
  • 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 2014-09-12) 1,470.50
Assets (M) (on 2014-09-12) 12,321.49
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 45,470 1,144,932,000 10.616%
Schroder International Selecti 40,326 611,903,000 5.673%
Schroder International Selecti 8,257 567,548,000 5.262%
F&C Portfolios Fund - F&C US S 6,550 536,676,000 4.976%
Franklin Templeton Investment 27,511 506,457,000 4.696%
iShares MSCI Brazil Capped ETF 17,000 422,845,000 3.921%
SCOTCL 3 ½ 08/01/17 14 341,995,000 3.171%
BlackRock Global Funds - World 27,340 326,248,000 3.025%
Henderson Gartmore Fund - Cont 46,437 305,677,000 2.834%
Credit Suisse Equity Fund Lux 172 297,930,000 2.762%

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

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