- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica C
+ Add to WatchlistVDINACA:CI
1,026.98 CLP 2.53 0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica C (VDINACA)
| Year To Date: | +0.13% | 3-Month: | -0.73% | 3-Year: | - | 52-Week Range: | 985.47 - 1,045.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +3.03% | 5-Year: | - | Beta vs IPSA: | 0.51 |
Fund Profile & Information for VDINACA
Fondo Mutuo Vision Dinamica C is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 15% and 40% 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 VDINACA
| NAV | (on 2013-06-18) 1,026.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 7,969.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDINACA
No dividends reported
Fees & Expenses for VDINACA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VDINACA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Chile Capped Inve | 21,961 | 686,009,000 | 9.577% |
| BCUCL 3 07/01/18 | 15 | 351,980,000 | 4.914% |
| CHILBT 3 07/01/17 | 15 | 350,052,000 | 4.887% |
| Schroder International Selecti | 24,335 | 310,528,000 | 4.335% |
| SANT 3 02/01/16 | 12 | 270,601,000 | 3.778% |
| Franklin Templeton Investment | 13,959 | 240,840,000 | 3.362% |
| Henderson Horizon - Global Tec | 13,203 | 237,354,000 | 3.314% |
| CHILBT 3 01/01/15 | 10 | 231,786,000 | 3.236% |
| BBVASM 3 09/09/15 | 10 | 228,203,000 | 3.186% |
| iShares MSCI South Korea Cappe | 5,400 | 158,247,000 | 2.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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