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

Banchile - Fondo Mutuo Vision Dinamica C

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BCHGACC:CI

1,576.74 CLP 3.05 0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica C (BCHGACC)

Year To Date: +4.14% 3-Month: +2.28% 3-Year: +6.42% 52-Week Range: 1,448.64 - 1,580.08
1-Month: +0.73% 1-Year: +8.16% 5-Year: +5.04% Beta vs IPSA: 0.45

Mutual Fund Chart for BCHGACC

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  • BCHGACC:CI 1,576.74
  • 1M
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Fund Profile & Information for BCHGACC

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.

Inception Date: 09-22-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHGACC

NAV (on 2015-04-23) 1,576.74
Assets (M) (on 2015-04-23) 9,013.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGACC

No dividends reported

Fees & Expenses for BCHGACC

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 BCHGACC

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 23,141 582,722,000 6.670%
BCUCL 3 03/01/18 20 528,268,000 6.046%
SECUCL 3 ¼ 11/01/21 20 525,067,000 6.010%
iShares MSCI South Korea Cappe 8,761 314,023,000 3.594%
WisdomTree Japan Hedged Equity 8,717 301,190,000 3.447%
SANTAN 4 05/15/28 10 276,783,000 3.168%
CHILBT 3 07/01/19 10 270,467,000 3.096%
CORBAN 3.4 07/01/17 10 258,295,000 2.956%
CRISTA 3.4 05/15/26 10 257,115,000 2.943%
CORBAN 3 07/01/16 10 253,774,000 2.905%

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

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