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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

1,317.28 CLP 3.03 0.23%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +6.13% 3-Month: +2.20% 3-Year: +9.62% 52-Week Range: 1,213.08 - 1,370.75
1-Month: -1.82% 1-Year: +5.58% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for BVDIACC

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  • BVDIACC:CI 1,317.28
  • 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 2015-05-25) 1,317.28
Assets (M) (on 2015-05-22) 3,705.75
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: 04/30/2015
Name Position Value % of Total
Invesco Greater China Equity F 15,053 527,990,000 13.815%
iShares MSCI South Korea Cappe 8,214 307,812,000 8.054%
iShares MSCI Brazil Capped ETF 13,945 306,963,000 8.032%
Schroder International Selecti 25,073 278,794,000 7.295%
Franklin Templeton Investment 11,609 262,777,000 6.876%
iShares MSCI South Africa ETF 5,000 216,542,000 5.666%
INVESCO Korean Equity Fund 9,375 205,788,000 5.385%
Franklin Templeton Investment 9,408 200,065,000 5.235%
iShares MSCI Mexico Capped ETF 5,559 199,514,000 5.220%
JPMorgan Funds - China Fund 10,614 194,588,000 5.092%

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

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