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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fondo Mutuo Penta Vision Global

+ Add to Watchlist

PSELINC:CI

1,449.79 CLP 4.95 0.35%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Fondo Mutuo Penta Vision Global (PSELINC)

Year To Date: +4.90% 3-Month: +0.10% 3-Year: +18.87% 52-Week Range: 1,241.17 - 1,500.34
1-Month: +0.32% 1-Year: +16.41% 5-Year: +9.02% Beta vs IPSA: 0.48

Mutual Fund Chart for PSELINC

No chart data available.
  • PSELINC:CI 1,449.79
  • 1M
  • 1Y
Interactive PSELINC 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 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 2015-05-19) 1,449.79
Assets (M) (on 2015-05-19) 13,109.23
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil