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  • 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

1,481.84 CLP 5.44 0.37%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.04% 3-Month: +1.78% 3-Year: +7.65% 52-Week Range: 1,337.51 - 1,495.44
1-Month: +0.30% 1-Year: +10.74% 5-Year: +5.88% Beta vs IPSA: 0.54

Mutual Fund Chart for BCHGACA

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  • BCHGACA:CI 1,481.84
  • 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 2015-02-26) 1,481.84
Assets (M) (on 2015-02-26) 10,966.39
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 51,727 1,253,861,000 11.416%
Franklin Templeton Investment 44,464 958,287,000 8.725%
Financial Select Sector SPDR F 51,997 789,067,000 7.184%
INVESCO Korean Equity Fund 42,291 749,530,000 6.824%
Invesco Greater China Equity F 19,693 601,971,000 5.481%
iShares Latin America 40 ETF 27,000 523,344,000 4.765%
iShares China Large-Cap ETF 18,000 448,146,000 4.080%
iShares MSCI Turkey ETF 13,415 438,652,000 3.994%
iShares MSCI Brazil Capped ETF 18,290 408,753,000 3.721%
Industrial Select Sector SPDR 10,465 363,184,000 3.307%

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

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