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  • 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

1,505.09 CLP 1.52 0.10%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.95% 3-Month: +0.59% 3-Year: +8.42% 52-Week Range: 1,394.58 - 1,520.98
1-Month: -0.85% 1-Year: +6.70% 5-Year: +5.58% Beta vs IPSA: 0.51

Mutual Fund Chart for BCHGACB

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  • BCHGACB:CI 1,505.09
  • 1M
  • 1Y
Interactive BCHGACB Chart

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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 2015-05-26) 1,505.09
Assets (M) (on 2015-05-26) 4,561.44
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 13,022 336,820,000 7.693%
SPDR S&P Emerging Asia Pacific 5,761 330,180,000 7.541%
Invesco Greater China Equity F 8,862 310,828,000 7.099%
SCOTCL 3 ½ 08/01/17 10 257,914,000 5.891%
BCUCL 3 03/01/18 7 184,006,000 4.203%
Invesco Pan European Equity Fu 9,782 153,561,000 3.507%
Financial Select Sector SPDR F 9,890 146,215,000 3.339%
Vanguard Information Technolog 2,197 145,448,000 3.322%
PIMCO 25+ Year Zero Coupon U.S 2,000 143,642,000 3.281%
iShares Global Consumer Discre 2,567 143,456,000 3.276%

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

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