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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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PSELINC:CI

1,460.58 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Penta Vision Global (PSELINC)

Year To Date: +5.68% 3-Month: +4.96% 3-Year: +17.34% 52-Week Range: 1,241.17 - 1,500.34
1-Month: -1.51% 1-Year: +17.46% 5-Year: +7.61% Beta vs IPSA: 0.47

Mutual Fund Chart for PSELINC

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  • PSELINC:CI 1,460.58
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Fund Profile & Information for PSELINC

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: 02-04-2005 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSELINC

NAV (on 2015-04-16) 1,460.58
Assets (M) (on 2015-04-16) 12,232.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSELINC

No dividends reported

Fees & Expenses for PSELINC

Front Load 0.00
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSELINC

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 18,017 2,352,756,000 16.616%
Vanguard S&P 500 ETF 19,598 2,348,089,000 16.583%
iShares MSCI ACWI ETF 44,385 1,675,734,000 11.835%
iShares Core S&P 500 ETF 10,691 1,406,138,000 9.931%
WisdomTree Europe Hedged Equit 27,254 1,085,286,000 7.665%
WisdomTree Japan Hedged Equity 25,637 855,504,000 6.042%
iShares MSCI United Kingdom ET 71,014 840,619,000 5.937%
Vanguard Total Stock Market In 18,870 621,763,000 4.391%
iShares MSCI Switzerland Cappe 19,738 407,490,000 2.878%
iShares MSCI China ETF 10,079 331,118,000 2.339%

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

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