Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Vision Dinamica C

+ Watchlist
BCHGACC:CI
1,600.904000
CLP
7.055000
0.44%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,470.764000 - 1,596.289000
1 Yr Return
7.05%
YTD Return
5.74%
Previous Close
1,593.85
52Wk Range
1,470.76 - 1,596.29
1 Yr Return
7.05%
YTD Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,600.904
Total Assets (b CLP) (on 07/30/2015)
9.091
Inception Date
09/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 10.63 k 595.87 m 5.63
iShares MSCI Chile Capped ETF 23.14 k 591.92 m 5.59
BCUCL 3 03/01/18 20.00 529.75 m 5.00
SECUCL 3 ¼ 11/01/21 20.00 517.04 m 4.88
INVESCO Korean Equity Fund 15.09 k 342.11 m 3.23
Invesco Greater China Equity F 7.88 k 275.47 m 2.60
SANTAN 4 05/15/28 10.00 272.73 m 2.58
WisdomTree Japan Hedged Equity 7.38 k 271.75 m 2.57
CHILBT 3 07/01/19 10.00 270.92 m 2.56
Schroder International Selecti 13.42 k 269.85 m 2.55
Profile
Fondo Mutuo Vision Dinamica C is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 15% and 40% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel