• 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

1,243.52 CLP 17.52 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Penta Vision Global (PSELINC)

Year To Date: +5.54% 3-Month: +3.78% 3-Year: +8.81% 52-Week Range: 930.61 - 1,287.08
1-Month: -1.73% 1-Year: +32.59% 5-Year: +10.08% Beta vs IPSA: 0.45

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  • PSELINC:CI 1,243.52
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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 2014-04-16) 1,243.52
Assets (M) (on 2014-04-16) 13,014.47
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: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 10,200 1,063,005,000 8.929%
iShares MSCI ACWI ETF 29,575 958,398,000 8.051%
iShares Core S&P 500 ETF 9,095 954,380,000 8.017%
iShares Russell 1000 Growth ET 18,434 905,256,000 7.604%
iShares MSCI Japan ETF 138,909 901,882,000 7.576%
iShares Russell 2000 Growth ET 11,472 900,330,000 7.563%
Vanguard Growth ETF 16,522 882,092,000 7.410%
iShares MSCI United Kingdom ET 58,873 700,007,000 5.880%
iShares MSCI Switzerland Cappe 23,632 453,380,000 3.808%
iShares MSCI Germany ETF 23,095 410,411,000 3.447%

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

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