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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

1,482.86 CLP 8.43 0.57%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.00% 3-Month: +2.87% 3-Year: +6.18% 52-Week Range: 1,370.20 - 1,505.19
1-Month: -0.84% 1-Year: +8.51% 5-Year: +4.21% Beta vs IPSA: 0.52

Mutual Fund Chart for BCHGACB

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  • BCHGACB:CI 1,482.86
  • 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 2015-03-25) 1,482.86
Assets (M) (on 2015-03-25) 4,847.69
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: 02/28/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 14,269 364,267,000 7.085%
Invesco Greater China Equity F 8,862 282,609,000 5.497%
iShares MSCI South Korea Cappe 8,015 281,226,000 5.470%
SCOTCL 3 ½ 08/01/17 10 257,058,000 5.000%
CORBAN 3 07/01/16 10 251,054,000 4.883%
BCUCL 3 02/01/21 7 192,153,000 3.737%
Financial Select Sector SPDR F 11,641 175,592,000 3.415%
Vanguard Information Technolog 2,296 155,430,000 3.023%
iShares Global Consumer Discre 2,719 153,655,000 2.989%
Invesco Pan European Equity Fu 9,782 151,220,000 2.941%

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

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