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

Banchile - Fondo Mutuo Vision Dinamica C

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BVDINCS:CI

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BVDINCS

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  • BVDINCS:CI 1,000.00
  • 1M
  • 1Y
Interactive BVDINCS Chart

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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 -
Assets (M) (on 2015-05-27) 8,974.49
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: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 36,501 734,529,000 7.021%
iShares MSCI Chile Capped ETF 23,141 598,553,000 5.721%
BCUCL 3 03/01/18 20 525,732,000 5.025%
SECUCL 3 ¼ 11/01/21 20 519,372,000 4.964%
WisdomTree Japan Hedged Equity 8,717 301,910,000 2.886%
SANTAN 4 05/15/28 10 276,468,000 2.642%
Invesco Greater China Equity F 7,877 276,292,000 2.641%
CHILBT 3 07/01/19 10 269,658,000 2.577%
CORBAN 3.4 07/01/17 10 257,516,000 2.461%
CRISTA 3.4 05/15/26 10 254,479,000 2.432%

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

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