• 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

1,048.34 CLP 0.33 0.03%

As of 00:59:30 ET on 04/21/2014.

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

Year To Date: +3.58% 3-Month: +2.31% 3-Year: +0.05% 52-Week Range: 949.14 - 1,050.26
1-Month: +1.16% 1-Year: +8.63% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for VDINABA

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  • VDINABA:CI 1,048.34
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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 2014-04-21) 1,048.34
Assets (M) (on 2014-04-21) 4,449.65
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: 11/30/2013
Name Position Value % of Total
iShares MSCI Chile Capped ETF 19,772 495,574,000 11.757%
Henderson Horizon - Global Tec 10,192 251,658,000 5.970%
SL 3 06/01/16 10 234,801,000 5.570%
DWS Deutschland 1,945 225,716,000 5.355%
Schroder International Selecti 14,472 209,412,000 4.968%
iShares MSCI South Korea Cappe 5,708 196,739,000 4.667%
Franklin Templeton Investment 10,809 189,784,000 4.502%
iShares S&P 500 Growth ETF 3,140 160,666,000 3.812%
Schroder International Selecti 2,150 137,918,000 3.272%
Parvest Equity Turkey 903 134,316,000 3.186%

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

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