• 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

1,091.91 CLP 3.42 0.31%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.88% 3-Month: +2.73% 3-Year: +5.58% 52-Week Range: 976.32 - 1,106.34
1-Month: +2.17% 1-Year: +11.72% 5-Year: - Beta vs IPSA: 0.49

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  • VDINABA:CI 1,091.91
  • 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 2014-09-12) 1,091.91
Assets (M) (on 2014-09-12) 5,040.98
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: 03/31/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 6,140 337,657,000 7.329%
iShares MSCI Chile Capped ETF 12,922 325,375,000 7.062%
DWS Deutschland 1,945 243,378,000 5.282%
SL 3 06/01/16 10 241,680,000 5.246%
Financial Select Sector SPDR F 18,200 223,847,000 4.859%
Schroder International Selecti 14,472 219,604,000 4.766%
Invesco Pan European Equity Fu 13,121 189,834,000 4.120%
Schroder International Selecti 2,150 147,745,000 3.207%
iShares MSCI United Kingdom ET 11,300 128,309,000 2.785%
INVESCO Japanese Equity Core F 130,223 127,044,000 2.757%

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

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