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

Banchile - Fondo Mutuo Vision Dinamica D

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BCHGACD:CI

1,626.30 CLP 2.16 0.13%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica D (BCHGACD)

Year To Date: +2.92% 3-Month: +0.54% 3-Year: +6.73% 52-Week Range: 1,529.48 - 1,639.35
1-Month: -0.08% 1-Year: +6.79% 5-Year: +5.13% Beta vs IPSA: 0.39

Mutual Fund Chart for BCHGACD

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  • BCHGACD:CI 1,626.30
  • 1M
  • 1Y
Interactive BCHGACD Chart

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Fund Profile & Information for BCHGACD

Fondo Mutuo Vision Dinamica D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 5% and 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 10-16-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHGACD

NAV (on 2015-05-19) 1,626.30
Assets (M) (on 2015-05-19) 4,505.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGACD

No dividends reported

Fees & Expenses for BCHGACD

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 BCHGACD

Filing Date: 03/31/2015
Name Position Value % of Total
BCUCL 3 03/01/18 15 396,201,000 8.952%
BSANCI 3.8 02/01/18 10 264,077,000 5.967%
CORBAN 3.4 07/01/17 10 258,295,000 5.836%
iShares MSCI Chile Capped ETF 8,816 221,999,000 5.016%
BTPCL 6 01/01/20 200,000 217,856,000 4.923%
BBVASM 6 01/01/19 200,000 207,970,000 4.699%
ENAPCL 4.55 01/12/19 5 137,999,000 3.118%
SCOTCL 3.8 05/01/21 5 137,310,000 3.103%
CELARA 3 04/01/21 5 131,377,000 2.968%
SECUCL 3 ¼ 11/01/21 5 131,267,000 2.966%

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

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