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

Banchile - Fondo Mutuo Vision Dinamica D

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VDINADA:CI

1,216.37 CLP 2.83 0.23%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.71% 3-Month: +2.66% 3-Year: +5.40% 52-Week Range: 1,125.19 - 1,227.13
1-Month: +0.22% 1-Year: +8.36% 5-Year: - Beta vs IPSA: 0.39

Mutual Fund Chart for VDINADA

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  • VDINADA:CI 1,216.37
  • 1M
  • 1Y
Interactive VDINADA Chart

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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 2015-03-26) 1,216.37
Assets (M) (on 2015-03-26) 4,426.42
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: 12/31/2014
Name Position Value % of Total
BBVASM 6 01/01/19 300,000 323,502,000 7.533%
BSANCI 3.8 02/01/18 10 258,589,000 6.022%
CORBAN 3.4 07/01/17 10 253,312,000 5.899%
BTPCL 6 01/01/20 200,000 225,405,000 5.249%
iShares MSCI Chile Capped ETF 8,816 213,700,000 4.976%
ENAPCL 4.55 01/12/19 5 134,935,000 3.142%
CHILBT 3 07/01/19 5 133,787,000 3.115%
BCUCL 3 07/01/18 5 131,713,000 3.067%
SCOTCL 3.8 05/01/21 5 130,850,000 3.047%
COPEC 3 ¼ 07/31/21 5 128,340,000 2.989%

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

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