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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

1,495.06 CLP 7.48 0.50%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +4.97% 3-Month: +1.06% 3-Year: +10.49% 52-Week Range: 1,372.04 - 1,523.12
1-Month: 0.00% 1-Year: +8.12% 5-Year: +5.90% Beta vs IPSA: 0.56

Mutual Fund Chart for BCHGACA

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  • BCHGACA:CI 1,495.06
  • 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 2015-05-19) 1,495.06
Assets (M) (on 2015-05-19) 11,015.66
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 41,727 1,050,743,000 10.062%
INVESCO Korean Equity Fund 42,291 872,336,000 8.353%
Invesco Greater China Equity F 19,693 625,716,000 5.992%
Financial Select Sector SPDR F 39,033 590,583,000 5.655%
iShares Latin America 40 ETF 27,000 496,028,000 4.750%
Franklin Templeton Investment 22,009 495,905,000 4.749%
WisdomTree India Earnings Fund 29,000 413,611,000 3.961%
Industrial Select Sector SPDR 10,378 363,619,000 3.482%
Henderson Gartmore Fund - Cont 46,437 345,564,000 3.309%
iShares Global Consumer Discre 6,056 343,944,000 3.294%

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

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