• 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

990.89 CLP 2.64 0.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Fondo Mutuo Penta Vision Global (PSELIND)

Year To Date: +11.23% 3-Month: +4.80% 3-Year: +10.97% 52-Week Range: 777.95 - 993.52
1-Month: +0.68% 1-Year: +26.01% 5-Year: +8.67% Beta vs IPSA: 0.43

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  • PSELIND:CI 990.89
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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 2014-07-21) 990.89
Assets (M) (on 2014-07-21) 14,364.12
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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 9,680 997,373,000 8.179%
iShares MSCI ACWI ETF 30,932 991,028,000 8.127%
Vanguard Growth ETF 18,945 975,938,000 8.003%
iShares Russell 2000 Growth ET 12,718 951,990,000 7.807%
iShares Core S&P 500 ETF 9,094 942,849,000 7.732%
iShares S&P Mid-Cap 400 Growth 11,176 939,987,000 7.708%
iShares MSCI Japan ETF 147,484 923,384,000 7.572%
iShares MSCI United Kingdom ET 64,969 737,707,000 6.049%
iShares MSCI Switzerland Cappe 24,372 461,597,000 3.785%
iShares MSCI Germany ETF 24,767 428,786,000 3.516%

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

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