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Banchile - Fondo Mutuo Vision Dinamica B

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BVDINBS:CI
Price not available for BVDINBS:CI
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 07/29/2015)
4.583
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Chile Capped ETF 13.02 k 333.09 m 6.99
SPDR S&P Emerging Asia Pacific 5.52 k 315.09 m 6.62
Invesco Greater China Equity F 7.74 k 270.73 m 5.69
INVESCO Korean Equity Fund 11.50 k 260.74 m 5.48
iShares iBoxx $ High Yield Cor 4.41 k 246.93 m 5.19
BCUCL 3 03/01/18 7.00 185.41 m 3.89
CORBAN 3 07/01/16 6.00 153.40 m 3.22
Financial Select Sector SPDR F 9.89 k 150.24 m 3.16
Vanguard Information Technolog 2.20 k 150.03 m 3.15
Franklin Templeton Investment 6.74 k 147.30 m 3.09
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel