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  • 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

1,691.08 CLP 0.70 0.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.23% 3-Month: +0.50% 3-Year: +5.77% 52-Week Range: 1,604.24 - 1,692.47
1-Month: +0.31% 1-Year: +5.53% 5-Year: +5.43% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHGACE

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  • BCHGACE:CI 1,691.08
  • 1M
  • 1Y
Interactive BCHGACE Chart

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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 2015-05-27) 1,691.08
Assets (M) (on 2015-05-27) 15,722.67
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: 04/30/2015
Name Position Value % of Total
BCUCL 3 03/01/18 37 972,606,000 6.598%
BCPCL 6 02/01/21 800,000 888,728,000 6.029%
BANCO 3 ½ 01/10/18 21 545,511,000 3.701%
BBVASM 3 04/09/18 20 509,378,000 3.456%
BBVASM 6 01/01/19 450,000 473,892,000 3.215%
COLBUN 3.4 05/01/28 20 473,824,000 3.214%
CELARA 3 04/01/21 17 438,651,000 2.976%
CHILBT 3 07/01/19 16 431,453,000 2.927%
CELARA 3 ¼ 09/01/20 15 392,874,000 2.665%
BCUCL 3 08/01/16 15 384,428,000 2.608%

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

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