• 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

1,477.60 CLP 0.68 0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +6.01% 3-Month: -1.36% 3-Year: +5.82% 52-Week Range: 1,382.95 - 1,535.37
1-Month: -2.85% 1-Year: +6.86% 5-Year: +4.09% Beta vs IPSA: 0.44

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  • BCHGACC:CI 1,477.60
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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 2014-10-23) 1,477.60
Assets (M) (on 2014-10-23) 8,754.87
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 20,361 510,675,000 5.822%
SL 3 ¼ 11/01/21 20 497,755,000 5.675%
Franklin Templeton Investment 18,771 377,142,000 4.300%
Invesco Pan European Equity Fu 23,085 334,926,000 3.819%
CHILBT 3 07/01/19 10 259,049,000 2.953%
BCUCL 3 10/01/18 10 256,042,000 2.919%
MISTAK 3 07/01/16 10 246,200,000 2.807%
CRISTA 3.4 05/15/26 10 245,640,000 2.801%
WisdomTree Japan Hedged Equity 8,900 242,907,000 2.769%
Pioneer Funds - U.S. Fundament 103 217,831,000 2.484%

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

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