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

Banchile - Fondo Mutuo Vision Dinamica E

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BCHGACE:CI

1,581.17 CLP 0.79 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.74% 3-Month: +3.05% 3-Year: +5.65% 52-Week Range: 1,469.19 - 1,581.17
1-Month: +1.04% 1-Year: +7.62% 5-Year: +5.32% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHGACE

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  • BCHGACE:CI 1,581.17
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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 2014-04-16) 1,581.17
Assets (M) (on 2014-04-16) 10,016.95
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/19 30 739,811,000 8.885%
MISTAK 3 07/01/16 20 460,033,000 5.525%
BCPCL 6 05/01/18 400,000 422,217,000 5.071%
PLAZCL 4 ½ 05/02/30 15 376,482,000 4.522%
BCPCL 6 06/01/18 300,000 324,418,000 3.896%
CHILBT 3 01/01/19 10 245,615,000 2.950%
BCUCL 3 10/01/18 10 243,500,000 2.924%
CORBAN 4.9 08/09/35 10 242,194,000 2.909%
SCOTCL 3.8 05/01/21 10 239,238,000 2.873%
CHILBT 3 07/01/14 10 234,488,000 2.816%

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

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