• 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

1,044.48 CLP 1.94 0.19%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.20% 3-Month: -2.72% 3-Year: +2.69% 52-Week Range: 999.08 - 1,106.34
1-Month: -3.36% 1-Year: +3.63% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for VDINABA

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  • VDINABA:CI 1,044.48
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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 2014-10-29) 1,044.48
Assets (M) (on 2014-10-29) 4,821.37
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: 06/30/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 5,985 348,006,000 7.670%
iShares MSCI Chile Capped ETF 10,772 270,173,000 5.954%
MISTAK 3 07/01/16 10 246,200,000 5.426%
SL 3 06/01/16 10 243,863,000 5.375%
Schroder International Selecti 14,472 231,896,000 5.111%
Henderson Horizon - Global Tec 7,457 208,726,000 4.600%
Financial Select Sector SPDR F 16,400 205,982,000 4.540%
Invesco Pan European Equity Fu 13,121 190,362,000 4.195%
DWS Deutschland 1,066 136,155,000 3.001%
iShares MSCI France ETF 8,253 132,829,000 2.927%

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

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