- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica B
+ Add to WatchlistBVDINBS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica B (BVDINBS)
| Year To Date: | 0.00% | 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: | - |
Fund Profile & Information for BVDINBS
Fondo Mutuo Vision Dinamica B is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 25% and 60% 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 BVDINBS
| NAV | (on 2013-05-22) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,889.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BVDINBS
No dividends reported
Fees & Expenses for BVDINBS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BVDINBS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Chile Capped Inve | 19,772 | 617,630,000 | 12.590% |
| SANT 3 02/01/16 | 12 | 270,601,000 | 5.516% |
| Henderson Horizon - Global Tec | 10,596 | 190,482,000 | 3.883% |
| DWS Deutschland | 2,322 | 187,489,000 | 3.822% |
| Franklin Templeton Investment | 10,809 | 186,498,000 | 3.802% |
| Schroder International Selecti | 14,472 | 184,674,000 | 3.764% |
| iShares MSCI South Korea Cappe | 5,708 | 167,273,000 | 3.410% |
| Schroder International Selecti | 3,084 | 142,438,000 | 2.904% |
| BNP Paribas L1 - Equity Turkey | 903 | 137,928,000 | 2.812% |
| INVESCO Japanese Equity Core F | 159,635 | 121,557,000 | 2.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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