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

Banchile - Fondo Mutuo Vision Dinamica A

+ Add to Watchlist

BVDINAS:CI

Snapshot for Banchile - Fondo Mutuo Vision Dinamica A (BVDINAS)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BVDINAS

No chart data available.
  • BVDINAS:CI 1,000.00
  • 1M
  • 1Y
Interactive BVDINAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BVDINAS

Fondo Mutuo Vision Dinamica A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 40% and 80% 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 BVDINAS

NAV -
Assets (M) (on 2014-12-16) 11,184.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVDINAS

No dividends reported

Fees & Expenses for BVDINAS

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

Top Fund Holdings for BVDINAS

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 45,470 1,140,435,000 9.911%
Henderson Horizon - Global Tec 23,872 668,162,000 5.806%
Franklin Templeton Investment 27,511 552,729,000 4.803%
iShares MSCI France ETF 34,312 552,240,000 4.799%
iShares MSCI Brazil Capped ETF 17,000 448,042,000 3.894%
SCOTCL 3 ½ 08/01/17 14 354,771,000 3.083%
Schroder International Selecti 4,925 352,029,000 3.059%
BlackRock Global Funds - World 27,340 327,462,000 2.846%
Henderson Gartmore Fund - Cont 46,437 314,792,000 2.736%
Credit Suisse Equity Fund Lux 172 299,058,000 2.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil