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

Banchile - Fondo Mutuo Vision Dinamica Acciones

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BVDIACC:CI

1,266.26 CLP 9.81 0.77%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica Acciones (BVDIACC)

Year To Date: +2.02% 3-Month: +1.95% 3-Year: +8.17% 52-Week Range: 1,165.26 - 1,370.75
1-Month: -1.76% 1-Year: +8.92% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for BVDIACC

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  • BVDIACC:CI 1,266.26
  • 1M
  • 1Y
Interactive BVDIACC Chart

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Fund Profile & Information for BVDIACC

Fondo Mutuo Vision Dinamica Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 85% and 100% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BVDIACC

NAV (on 2015-03-25) 1,266.26
Assets (M) (on 2015-03-25) 3,485.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVDIACC

No dividends reported

Fees & Expenses for BVDIACC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVDIACC

Filing Date: 02/28/2015
Name Position Value % of Total
Franklin Templeton Investment 25,073 567,358,000 16.394%
iShares MSCI South Korea Cappe 9,200 322,804,000 9.328%
iShares MSCI Mexico Capped ETF 6,600 245,496,000 7.094%
Schroder International Selecti 22,051 181,607,000 5.248%
JPMorgan Funds - China Fund 10,614 163,210,000 4.716%
iShares MSCI Brazil Capped ETF 7,100 155,894,000 4.505%
Invesco Greater China Equity F 4,877 155,527,000 4.494%
iShares MSCI Taiwan ETF 15,000 148,742,000 4.298%
DWS Tuerkei 955 147,467,000 4.261%
Schroder International Selecti 1,651 140,737,000 4.067%

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

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