- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica D
+ Add to WatchlistVDINADA:CI
1,073.39 CLP 2.43 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica D (VDINADA)
| Year To Date: | +2.29% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 1,023.13 - 1,075.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +4.43% | 5-Year: | - | Beta vs IPSA: | 0.41 |
Fund Profile & Information for VDINADA
Fondo Mutuo Vision Dinamica D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 5% and 20% 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 VDINADA
| NAV | (on 2013-05-23) 1,073.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,609.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDINADA
No dividends reported
Fees & Expenses for VDINADA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VDINADA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 3 07/01/18 | 12 | 281,584,000 | 11.479% |
| iShares MSCI Chile Capped Inve | 4,763 | 148,785,000 | 6.065% |
| SANT 3.7 01/01/15 | 6 | 138,245,000 | 5.636% |
| STARIT 4.4 09/15/30 | 5 | 119,943,000 | 4.889% |
| CHILBT 3 01/01/15 | 5 | 115,893,000 | 4.724% |
| SANT 3 02/01/16 | 4 | 90,200,000 | 3.677% |
| ENDESA 4 ¾ 12/15/29 | 3 | 74,103,000 | 3.021% |
| COLBUN 4 ½ 06/10/29 | 3 | 72,645,000 | 2.961% |
| QUINEN 4 12/01/32 | 3 | 69,319,000 | 2.826% |
| BTPCL 6 03/01/18 | 60,000 | 62,936,000 | 2.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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