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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,788.854000
CLP
0.052000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,718.205000 - 1,789.930000
1 Yr Return
3.99%
YTD Return
4.11%
Previous Close
1,788.802000
52Wk Range
1,718.205000 - 1,789.930000
1 Yr Return
4.08%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,788.854
Total Assets (b CLP) (on 07/28/2016)
17.698
Inception Date
09/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.00 1.20 b 6.73
650.00 k 718.79 m 4.04
30.00 660.13 m 3.71
21.00 571.67 m 3.21
20.00 540.15 m 3.03
20.00 500.41 m 2.81
450.00 k 474.06 m 2.66
15.00 448.63 m 2.52
15.00 436.64 m 2.45
15.00 424.33 m 2.38
Profile
Fondo Mutuo Vision Dinamica E is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at most 15% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel