Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Vision Dinamica E

+ Watchlist
BCHGACE:CI
1,740.956000
CLP
0.324000
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,674.839000 - 1,740.956000
1 Yr Return
3.82%
YTD Return
1.32%
Previous Close
1,740.632000
52Wk Range
1,674.839000 - 1,740.956000
1 Yr Return
4.02%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,740.956
Total Assets (b CLP) (on 02/05/2016)
17.288
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
BCUCL 3 03/01/18 50.00 1.35 b 7.45
HVB 0 07/06/12 650.00 k 712.49 m 3.95
GSJSM 2.95 06/30/21 30.00 669.62 m 3.71
COLBUN 3.4 05/01/28 30.00 660.04 m 3.66
BANCO 3 ½ 01/10/18 21.00 556.09 m 3.08
CHILBT 3 07/01/17 20.00 534.13 m 2.96
BBVASM 6 01/01/19 450.00 k 470.38 m 2.61
BICECO 6 ¾ 09/01/24 20.00 466.78 m 2.59
CELARA 3 04/01/21 17.00 443.44 m 2.46
CCUCI 4 ¼ 03/15/30 15.00 426.36 m 2.36
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