• 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

1,362.77 CLP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Penta Vision Global (PSELINC)

Year To Date: +15.66% 3-Month: +5.84% 3-Year: +19.34% 52-Week Range: 1,040.77 - 1,384.10
1-Month: +3.96% 1-Year: +29.40% 5-Year: +7.29% Beta vs IPSA: 0.43

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  • PSELINC:CI 1,362.77
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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 2014-09-12) 1,362.77
Assets (M) (on 2014-09-12) 15,554.96
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: 06/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 46,818 1,558,969,000 11.264%
SPDR S&P 500 ETF Trust 13,261 1,435,283,000 10.371%
Vanguard S&P 500 ETF 12,731 1,263,129,000 9.127%
iShares Core S&P 500 ETF 11,433 1,245,482,000 8.999%
iShares Russell 1000 Value ETF 21,880 1,224,898,000 8.850%
iShares MSCI Japan ETF 159,094 1,059,803,000 7.658%
iShares MSCI United Kingdom ET 53,550 616,740,000 4.456%
iShares MSCI Switzerland Cappe 26,659 505,461,000 3.652%
iShares MSCI France ETF 31,402 505,404,000 3.652%
iShares MSCI Germany ETF 25,734 444,766,000 3.214%

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

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