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

Banchile - Fondo Mutuo Vision Dinamica D

+ Add to Watchlist

VDINADA:CI

1,185.56 CLP 2.71 0.23%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica D (VDINADA)

Year To Date: +7.92% 3-Month: +2.09% 3-Year: +5.38% 52-Week Range: 1,077.11 - 1,195.96
1-Month: +0.57% 1-Year: +9.99% 5-Year: - Beta vs IPSA: 0.38

Mutual Fund Chart for VDINADA

No chart data available.
  • VDINADA:CI 1,185.56
  • 1M
  • 1Y
Interactive VDINADA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,185.56
Assets (M) (on 2014-09-12) 5,348.56
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 10 251,438,000 7.994%
iShares MSCI Chile Capped ETF 6,163 155,184,000 4.934%
BCUCL 3 10/01/18 5 126,402,000 4.019%
SCOTCL 3.8 05/01/21 5 125,651,000 3.995%
BANCO 4 08/01/17 5 124,948,000 3.973%
SCOTCL 3 ½ 08/01/17 5 122,141,000 3.883%
SL 3 ¼ 11/01/21 5 120,266,000 3.824%
TELEFO 3.6 10/04/23 5 119,427,000 3.797%
BCICI 2.6 08/01/16 5 118,804,000 3.777%
BCPCL 6 05/01/18 100,000 107,898,000 3.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil