• 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

1,081.70 CLP 0.32 0.03%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.41% 3-Month: +2.54% 3-Year: +1.60% 52-Week Range: 1,009.61 - 1,092.21
1-Month: 0.00% 1-Year: +5.40% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for VDINACA

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  • VDINACA:CI 1,081.70
  • 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 2014-04-14) 1,081.70
Assets (M) (on 2014-04-14) 8,367.56
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: 11/30/2013
Name Position Value % of Total
iShares MSCI Chile Capped ETF 21,961 550,440,000 6.881%
SL 3 ¼ 11/01/21 20 454,183,000 5.678%
BCUCL 3 10/01/18 15 365,250,000 4.566%
Schroder International Selecti 24,335 352,124,000 4.402%
Henderson Horizon - Global Tec 12,700 313,584,000 3.920%
PLAZCL 4 ½ 05/02/30 10 250,988,000 3.138%
CHILBT 3 07/01/19 10 246,604,000 3.083%
Franklin Templeton Investment 13,959 245,083,000 3.064%
CRISTA 3.4 05/15/26 10 228,218,000 2.853%
FORSER 6.8 09/01/15 200,000 207,412,000 2.593%

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

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