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

Fondo Mutuo Penta Vision Global

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PSELIND:CI

1,029.55 CLP 9.71 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Penta Vision Global (PSELIND)

Year To Date: +14.48% 3-Month: -0.17% 3-Year: +15.36% 52-Week Range: 877.79 - 1,059.95
1-Month: +0.61% 1-Year: +17.63% 5-Year: +7.44% Beta vs IPSA: 0.48

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  • PSELIND:CI 1,029.55
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Fund Profile & Information for PSELIND

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: 12-27-2007 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSELIND

NAV (on 2014-12-18) 1,029.55
Assets (M) (on 2014-12-18) 15,002.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSELIND

No dividends reported

Fees & Expenses for PSELIND

Front Load 0.00
Back Load -
Current Mgmt Fee 4.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSELIND

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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