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

Banchile - Fondo Mutuo Vision Dinamica B

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BCHGACB:CI

1,406.21 CLP 2.06 0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica B (BCHGACB)

Year To Date: +5.11% 3-Month: +3.49% 3-Year: +2.86% 52-Week Range: 1,236.40 - 1,404.15
1-Month: +2.08% 1-Year: +11.68% 5-Year: +7.80% Beta vs IPSA: 0.51

Mutual Fund Chart for BCHGACB

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  • BCHGACB:CI 1,406.21
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  • 1Y
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Fund Profile & Information for BCHGACB

Fondo Mutuo Vision Dinamica B is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 25% and 60% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 09-11-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHGACB

NAV (on 2014-04-23) 1,406.21
Assets (M) (on 2014-04-23) 4,493.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGACB

No dividends reported

Fees & Expenses for BCHGACB

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 BCHGACB

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 17,122 419,740,000 8.800%
iShares S&P 500 Growth ETF 6,940 392,126,000 8.221%
DWS Deutschland 1,945 248,340,000 5.207%
Financial Select Sector SPDR F 20,000 242,939,000 5.093%
SL 3 06/01/16 10 237,459,000 4.979%
Schroder International Selecti 14,472 219,066,000 4.593%
Invesco Pan European Equity Fu 13,121 195,602,000 4.101%
Schroder International Selecti 2,150 150,545,000 3.156%
iShares MSCI United Kingdom ET 11,300 134,358,000 2.817%
INVESCO Japanese Equity Core F 130,223 131,848,000 2.764%

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

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