• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica B

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VDINABA:CI

1,095.49 CLP 2.26 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica B (VDINABA)

Year To Date: +2.44% 3-Month: +4.95% 3-Year: +4.42% 52-Week Range: 999.08 - 1,106.34
1-Month: +2.41% 1-Year: +6.97% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for VDINABA

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  • VDINABA:CI 1,095.49
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  • 1Y
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Fund Profile & Information for VDINABA

Fondo Mutuo Vision Dinamica B is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 25% and 60% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 07-12-2010 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for VDINABA

NAV (on 2015-01-23) 1,095.49
Assets (M) (on 2015-01-23) 4,768.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDINABA

No dividends reported

Fees & Expenses for VDINABA

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VDINABA

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 14,269 345,880,000 7.456%
Invesco Greater China Equity F 8,862 270,887,000 5.840%
SCOTCL 3 ½ 08/01/17 10 254,776,000 5.492%
MISTAK 3 07/01/16 10 250,176,000 5.393%
Financial Select Sector SPDR F 14,831 225,064,000 4.852%
iShares MSCI South Korea Cappe 5,903 197,252,000 4.252%
iShares MSCI Brazil Capped ETF 7,334 163,903,000 3.533%
Franklin Templeton Investment 7,344 158,274,000 3.412%
Industrial Select Sector SPDR 4,465 154,956,000 3.340%
Invesco Pan European Equity Fu 9,782 138,909,000 2.995%

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

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