• 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

1,226.81 CLP 12.29 1.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.18% 3-Month: -8.01% 3-Year: - 52-Week Range: 1,112.99 - 1,370.75
1-Month: -2.68% 1-Year: +7.70% 5-Year: - Beta vs IPSA: 0.66

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  • BVDIACC:CI 1,226.80
  • 1M
  • 1Y
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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 2014-12-18) 1,226.81
Assets (M) (on 2014-12-18) 3,435.55
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 25,073 503,755,000 13.961%
iShares MSCI Mexico Capped ETF 9,800 366,538,000 10.159%
iShares MSCI South Korea Cappe 9,200 330,863,000 9.170%
iShares MSCI Brazil Capped ETF 7,100 187,123,000 5.186%
Schroder International Selecti 22,051 169,415,000 4.695%
DWS Tuerkei 955 141,240,000 3.914%
Invesco Greater China Equity F 4,877 137,257,000 3.804%
iShares MSCI Turkey ETF 4,100 125,915,000 3.490%
JPMorgan Funds - China Fund 10,614 125,609,000 3.481%
Schroder International Selecti 1,651 118,014,000 3.271%

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

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