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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

1,602.81 CLP 1.25 0.08%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.51% 3-Month: +3.46% 3-Year: +6.16% 52-Week Range: 1,453.95 - 1,604.19
1-Month: +1.44% 1-Year: +9.78% 5-Year: +5.27% Beta vs IPSA: 0.39

Mutual Fund Chart for BCHGACD

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  • BCHGACD:CI 1,602.81
  • 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 2015-01-27) 1,602.81
Assets (M) (on 2015-01-27) 4,565.39
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: 12/31/2014
Name Position Value % of Total
BBVASM 6 01/01/19 300,000 323,502,000 7.533%
BSANCI 3.8 02/01/18 10 258,589,000 6.022%
CORBAN 3.4 07/01/17 10 253,312,000 5.899%
BTPCL 6 01/01/20 200,000 225,405,000 5.249%
iShares MSCI Chile Capped ETF 8,816 213,700,000 4.976%
ENAPCL 4.55 01/12/19 5 134,935,000 3.142%
CHILBT 3 07/01/19 5 133,787,000 3.115%
BCUCL 3 07/01/18 5 131,713,000 3.067%
SCOTCL 3.8 05/01/21 5 130,850,000 3.047%
COPEC 3 ¼ 07/31/21 5 128,340,000 2.989%

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

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