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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,804.162000
CLP
1.521000
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,718.205000 - 1,804.162000
1 Yr Return
4.26%
YTD Return
5.00%
Previous Close
1,802.641000
52Wk Range
1,718.205000 - 1,804.162000
1 Yr Return
4.29%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,804.162
Total Assets (b CLP) (on 08/25/2016)
18.585
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
650.00 k 720.93 m 4.09
30.00 667.63 m 3.79
20.00 573.00 m 3.25
21.00 572.65 m 3.25
20.00 532.76 m 3.02
20.00 531.48 m 3.01
20.00 503.75 m 2.86
15.00 464.73 m 2.64
450.00 k 463.64 m 2.63
15.00 451.78 m 2.56
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