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

Banchile - Fondo Mutuo Vision Dinamica C

+ Add to Watchlist

BVDINCS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica C (BVDINCS)

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: 0.33

Mutual Fund Chart for BVDINCS

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

Fondo Mutuo Vision Dinamica C is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 15% and 40% 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 BVDINCS

NAV (on 2014-10-21) 1,000.00
Assets (M) (on 2014-10-21) 8,751.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVDINCS

No dividends reported

Fees & Expenses for BVDINCS

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

Top Fund Holdings for BVDINCS

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 20,361 510,675,000 5.822%
SL 3 ¼ 11/01/21 20 497,755,000 5.675%
Franklin Templeton Investment 18,771 377,142,000 4.300%
Invesco Pan European Equity Fu 23,085 334,926,000 3.819%
CHILBT 3 07/01/19 10 259,049,000 2.953%
BCUCL 3 10/01/18 10 256,042,000 2.919%
MISTAK 3 07/01/16 10 246,200,000 2.807%
CRISTA 3.4 05/15/26 10 245,640,000 2.801%
WisdomTree Japan Hedged Equity 8,900 242,907,000 2.769%
Pioneer Funds - U.S. Fundament 103 217,831,000 2.484%

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