Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Vision Dinamica E

+ Add to Watchlist

BCHGACE:CI

1,686.52 CLP 0.45 0.03%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica E (BCHGACE)

Year To Date: +2.00% 3-Month: +0.77% 3-Year: +5.93% 52-Week Range: 1,590.27 - 1,692.47
1-Month: -0.34% 1-Year: +6.20% 5-Year: +5.53% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHGACE

No chart data available.
  • BCHGACE:CI 1,686.52
  • 1M
  • 1Y
Interactive BCHGACE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHGACE

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.

Inception Date: 09-15-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHGACE

NAV (on 2015-05-04) 1,686.52
Assets (M) (on 2015-05-04) 14,744.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGACE

No dividends reported

Fees & Expenses for BCHGACE

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 BCHGACE

Filing Date: 03/31/2015
Name Position Value % of Total
BCUCL 3 03/01/18 35 924,467,000 6.219%
BCPCL 6 02/01/21 800,000 878,933,000 5.913%
BANCO 3 ½ 01/10/18 21 562,893,000 3.787%
BBVASM 3 04/09/18 20 517,826,000 3.483%
COLBUN 3.4 05/01/28 20 478,678,000 3.220%
BBVASM 6 01/01/19 450,000 467,933,000 3.148%
CELARA 3 04/01/21 17 446,681,000 3.005%
CHILBT 3 07/01/19 16 432,747,000 2.911%
CELARA 3 ¼ 09/01/20 15 395,087,000 2.658%
BCUCL 3 08/01/16 15 385,193,000 2.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil