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Banchile - Fondo Mutuo Vision Dinamica D

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VDINADA:CI
Liquidated
VDINADA:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 12/29/2015)
6.338
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCUCL 3 03/01/18 19.00 511.07 m 7.93
CORBAN 3.4 07/01/17 11.50 302.92 m 4.70
BICECL 3 03/01/19 10.00 263.90 m 4.09
iShares MSCI Chile Capped ETF 10.91 k 251.69 m 3.90
BTPCL 6 01/01/20 200.00 k 217.67 m 3.38
BSANCI 3.8 02/01/18 8.00 214.16 m 3.32
BBVASM 6 01/01/19 200.00 k 208.57 m 3.23
WisdomTree Japan Hedged Equity 4.21 k 164.55 m 2.55
EMCOPO 4 08/15/31 5.00 143.14 m 2.22
ENAPCL 4.55 01/12/19 5.00 138.62 m 2.15
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel