Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

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

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: -

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 -
Assets (M) (on 2015-04-16) 8,925.35
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: 02/28/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 23,141 590,756,000 6.909%
SECUCL 3 ¼ 11/01/21 20 520,545,000 6.088%
Franklin Templeton Investment 16,431 371,809,000 4.348%
iShares MSCI South Korea Cappe 8,761 307,401,000 3.595%
WisdomTree Japan Hedged Equity 8,717 290,886,000 3.402%
BCUCL 3 02/01/21 10 274,504,000 3.210%
SANTAN 4 05/15/28 10 272,239,000 3.184%
CHILBT 3 07/01/19 10 268,663,000 3.142%
BCUCL 3 03/01/18 10 265,122,000 3.100%
CORBAN 3.4 07/01/17 10 254,260,000 2.973%

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