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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fondo Mutuo Penta Vision Global

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PSELINB:CI

1,072.07 CLP 14.46 1.33%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Fondo Mutuo Penta Vision Global (PSELINB)

Year To Date: +5.93% 3-Month: +2.50% 3-Year: +16.91% 52-Week Range: 922.57 - 1,111.82
1-Month: +2.41% 1-Year: +13.85% 5-Year: +7.89% Beta vs IPSA: 0.48

Mutual Fund Chart for PSELINB

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  • PSELINB:CI 1,072.07
  • 1M
  • 1Y
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Fund Profile & Information for PSELINB

Fondo Mutuo Penta Vision Global is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued internationlly. The Fund may invest in derivative products.

Inception Date: 01-21-2005 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSELINB

NAV (on 2015-05-05) 1,072.07
Assets (M) (on 2015-05-05) 12,650.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSELINB

No dividends reported

Fees & Expenses for PSELINB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSELINB

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 16,483 1,962,561,000 16.347%
SPDR S&P 500 ETF Trust 12,239 1,588,123,000 13.228%
iShares MSCI ACWI ETF 37,601 1,416,373,000 11.798%
iShares Core S&P 500 ETF 9,698 1,267,169,000 10.555%
WisdomTree Europe Hedged Equit 24,952 1,034,621,000 8.618%
WisdomTree Japan Hedged Equity 27,750 958,818,000 7.986%
iShares MSCI United Kingdom ET 62,777 709,639,000 5.911%
Vanguard Total Stock Market In 18,870 623,118,000 5.190%
iShares MSCI Switzerland Cappe 16,667 347,624,000 2.896%
iShares MSCI Canada ETF 18,822 319,875,000 2.664%

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

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