• 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

1,125.95 CLP 4.11 0.37%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.60% 3-Month: -1.13% 3-Year: +4.60% 52-Week Range: 1,052.81 - 1,150.04
1-Month: +0.15% 1-Year: +6.82% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for VDINACA

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  • VDINACA:CI 1,125.95
  • 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 2014-12-18) 1,125.95
Assets (M) (on 2014-12-18) 8,692.02
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 20,361 510,675,000 5.822%
SL 3 ¼ 11/01/21 20 497,755,000 5.675%
Franklin Templeton Investment 18,771 377,142,000 4.300%
Invesco Pan European Equity Fu 23,085 334,926,000 3.819%
CHILBT 3 07/01/19 10 259,049,000 2.953%
BCUCL 3 10/01/18 10 256,042,000 2.919%
MISTAK 3 07/01/16 10 246,200,000 2.807%
CRISTA 3.4 05/15/26 10 245,640,000 2.801%
WisdomTree Japan Hedged Equity 8,900 242,907,000 2.769%
Pioneer Funds - U.S. Fundament 103 217,831,000 2.484%

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

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