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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica C

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VDINACA:CI

1,168.29 CLP 2.21 0.19%

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

Snapshot for Banchile - Fondo Mutuo Vision Dinamica C (VDINACA)

Year To Date: +3.59% 3-Month: +1.85% 3-Year: +4.61% 52-Week Range: 1,091.67 - 1,171.32
1-Month: +0.58% 1-Year: +6.32% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for VDINACA

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  • VDINACA:CI 1,168.29
  • 1M
  • 1Y
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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 2015-04-23) 1,168.29
Assets (M) (on 2015-04-23) 9,013.83
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 23,141 582,722,000 6.670%
BCUCL 3 03/01/18 20 528,268,000 6.046%
SECUCL 3 ¼ 11/01/21 20 525,067,000 6.010%
iShares MSCI South Korea Cappe 8,761 314,023,000 3.594%
WisdomTree Japan Hedged Equity 8,717 301,190,000 3.447%
SANTAN 4 05/15/28 10 276,783,000 3.168%
CHILBT 3 07/01/19 10 270,467,000 3.096%
CORBAN 3.4 07/01/17 10 258,295,000 2.956%
CRISTA 3.4 05/15/26 10 257,115,000 2.943%
CORBAN 3 07/01/16 10 253,774,000 2.905%

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

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