• 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

1,496.98 CLP 0.81 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.40% 3-Month: +2.89% 3-Year: +5.03% 52-Week Range: 1,327.48 - 1,497.51
1-Month: +1.02% 1-Year: +11.47% 5-Year: +5.76% Beta vs IPSA: 0.43

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  • BCHGACC:CI 1,496.98
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  • 1Y
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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 2014-07-22) 1,496.98
Assets (M) (on 2014-07-22) 8,910.64
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 21,961 552,977,000 6.766%
SL 3 ¼ 11/01/21 20 481,063,000 5.886%
BCUCL 3 10/01/18 15 379,207,000 4.640%
Invesco Pan European Equity Fu 23,085 333,997,000 4.087%
WisdomTree Japan Hedged Equity 10,500 274,720,000 3.361%
Financial Select Sector SPDR F 20,500 252,136,000 3.085%
CHILBT 3 07/01/19 10 251,438,000 3.077%
iShares MSCI South Korea Cappe 7,400 251,102,000 3.072%
CRISTA 3.4 05/15/26 10 239,744,000 2.933%
FORSER 6.8 09/01/15 200,000 204,280,000 2.500%

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

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