Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,814.288000
CLP
0.672000
0.04%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,718.205000 - 1,814.288000
1 Yr Return
5.03%
YTD Return
5.59%
Previous Close
1,813.616000
52Wk Range
1,718.205000 - 1,814.288000
1 Yr Return
5.12%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
1,814.288
Total Assets (b CLP) (on 09/26/2016)
19.138
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 708.42 m 3.82
30.00 673.48 m 3.64
21.00 578.04 m 3.12
20.00 569.50 m 3.07
20.00 547.08 m 2.95
20.00 535.07 m 2.89
20.00 528.03 m 2.85
20.00 506.31 m 2.73
15.00 474.40 m 2.56
450.00 k 467.49 m 2.52
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