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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

1,112.27 CLP 3.60 0.32%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.01% 3-Month: +1.53% 3-Year: +4.50% 52-Week Range: 1,035.39 - 1,113.84
1-Month: +1.23% 1-Year: +5.24% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for VDINABA

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  • VDINABA:CI 1,112.27
  • 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 2015-04-23) 1,112.27
Assets (M) (on 2015-04-23) 4,585.58
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 14,269 359,313,000 7.749%
Invesco Greater China Equity F 8,862 281,572,000 6.072%
iShares MSCI South Korea Cappe 7,345 263,269,000 5.677%
SCOTCL 3 ½ 08/01/17 10 260,018,000 5.607%
CORBAN 3 07/01/16 10 253,774,000 5.473%
BCUCL 3 03/01/18 7 184,894,000 3.987%
WisdomTree India Earnings Fund 11,000 156,887,000 3.383%
Invesco Pan European Equity Fu 9,782 149,779,000 3.230%
SCOTCL 3 04/01/19 5 131,141,000 2.828%
iShares Global Consumer Discre 2,299 130,569,000 2.816%

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

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