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  • 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

1,100.65 CLP 2.55 0.23%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.92% 3-Month: +1.45% 3-Year: +3.73% 52-Week Range: 1,030.93 - 1,106.46
1-Month: +0.61% 1-Year: +6.55% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for VDINABA

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  • VDINABA:CI 1,100.65
  • 1M
  • 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 2015-02-26) 1,100.65
Assets (M) (on 2015-02-26) 4,840.71
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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