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Banchile - Fondo Mutuo Vision Dinamica E

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BVDINES:CI
Price not available for BVDINES:CI
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 07/30/2015)
19.152
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
BCUCL 3 03/01/18 37.00 980.05 m 6.26
BCPCL 6 02/01/21 800.00 k 888.06 m 5.68
BANCO 3 ½ 01/10/18 21.00 550.42 m 3.52
BICECL 3 03/01/22 20.00 514.20 m 3.29
BBVASM 3 04/09/18 20.00 512.40 m 3.28
BBVASM 6 01/01/19 450.00 k 473.06 m 3.02
COLBUN 3.4 05/01/28 20.00 453.52 m 2.90
CELARA 3 04/01/21 17.00 440.20 m 2.81
CHILBT 3 07/01/19 16.00 433.47 m 2.77
CELARA 3 ¼ 09/01/20 15.00 395.01 m 2.53
Profile
Fondo Mutuo Vision Dinamica E is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at most 15% 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